Asset Manager
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Atlas Venture Life Science Advisors, LLC
Market Value
$790M
-8.7%
Holdings
8
-1
New Purchases
0
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $644M | 81.5% |
| Small Cap | 1 | $120M | 15.2% |
| Micro Cap | 3 | $26M | 3.3% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$2.0B
Avg P/E
2.5
Median P/E
2.5
Avg Dividend Yield
—%
Avg Beta
0.98
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KYMR | 48.26% | 4,578,008 | $381M | $83.29 | $19M | -81,866 | -1.8% | |
| 2 | DYN | 20.95% | 9,130,465 | $166M | $18.13 | -$13M | — | — | |
| 3 | SION | 15.20% | 2,995,602 | $120M | $40.09 | -$3M | — | — | |
| 4 | IRON | 12.25% | 1,513,875 | $97M | $63.94 | -$23M | — | — | |
| 5 | QTTB | 1.70% | 2,092,106 | $13M | $6.42 | $6M | — | — | |
| 6 | KRRO | 1.63% | 1,137,149 | $13M | $11.32 | $4M | — | — | |
| 7 | DAWN | —% | — | — | — | -$60M | -6,412,560 | -100.0% | SOLD |
| 8 | GBIO | —% | — | — | — | -$5M | -827,946 | -100.0% | SOLD |