Atlas Venture Associates Ix, LLC Portfolio Holdings

Atlas Venture Associates Ix, LLC

  • $11.3 Million
  • Q3 2023

Atlas Venture Associates Ix, LLC has filed its 13F form on November 13, 2023 for Q3 2023 where it was disclosed a total value porftolio of $11.3 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Skillz Inc. with a value of $5.84M, Coherus Bio Sciences, Inc. with a value of $2.13M, Spero Therapeutics, Inc. with a value of $1.64M, Snap Inc with a value of $1.34M, and Intellia Therapeutics, Inc. with a value of $316K.

Examining the 13F form we can see an decrease of $7.01M in the current position value, from $18.3M to 11.3M.

Atlas Venture Associates Ix, LLC is based out at Boston, MA

Below you can find more details about Atlas Venture Associates Ix, LLC portfolio as well as his latest detailed transactions.

Portfolio value $11.3 Million
Communication Services: $7.18 Million
Healthcare: $4.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.95B
$5.84 Million 51.9% of portfolio
1,145,492
Q2 2023 Reduced 95.0%
$52.1M
$2.13 Million 18.88% of portfolio
568,408
Q3 2023 New
$45.9M
$1.64 Million 14.54% of portfolio
1,353,303
Q2 2023 Reduced 1.72%
$16.5B
$1.34 Million 11.88% of portfolio
150,160
Q3 2017 New
$1.15B
$316,000 2.81% of portfolio
10,000
Q2 2021 Reduced 99.1%
Synlogic Inc
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $11.3 Million
  • Prior Value $18.3 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 13, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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