Asset Manager
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Atlas Venture Life Science Advisors, LLC
Market Value
$865M
+15.7%
Holdings
9
-2
New Purchases
1
Added To
0
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $721M | 83.4% |
| Small Cap | 1 | $123M | 14.2% |
| Micro Cap | 4 | $21M | 2.4% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$1.9B
Avg P/E
2.5
Median P/E
2.5
Avg Dividend Yield
—%
Avg Beta
0.95
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KYMR | 41.91% | 4,659,874 | $363M | $77.81 | $85M | -236,588 | -4.8% | |
| 2 | DYN | 20.64% | 9,130,465 | $179M | $19.56 | $63M | — | — | |
| 3 | SION | 14.24% | 2,995,602 | $123M | $41.14 | $17M | -619,925 | -17.1% | |
| 4 | IRON | 13.90% | 1,513,875 | $120M | $79.41 | -$21M | -628,742 | -29.3% | |
| 5 | DAWN | 6.91% | 6,412,560 | $60M | $9.32 | $14M | -17,697 | -0.3% | |
| 6 | KRRO | 1.05% | 1,137,149 | $9M | $8.01 | -$45M | — | — | |
| 7 | QTTB | 0.80% | 2,092,106 | $7M | $3.32 | $3M | — | — | |
| 8 | GBIO | 0.54% | 827,946 | $5M | $5.68 | — | +827,946 | — | NEW |
| 9 | IMA | —% | — | — | — | -$3M | -377,814 | -100.0% | SOLD |