Atlas Venture Life Science Advisors, LLC Portfolio Holdings

Atlas Venture Life Science Advisors, LLC

  • $606 Million
  • Q4 2024

Atlas Venture Life Science Advisors, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $606 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kymera Therapeutics, Inc. with a value of $197M, Dyne Therapeutics, Inc. with a value of $189M, Third Harmonic Bio, Inc. with a value of $107M, Day One Biopharmaceuticals, Inc. with a value of $81.5M, and Vigil Neuroscience, Inc. with a value of $9.81M.

Examining the 13F form we can see an decrease of $204M in the current position value, from $810M to 606M.

Below you can find more details about Atlas Venture Life Science Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $606 Million
Healthcare: $606 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.04B
$197 Million 32.49% of portfolio
4,896,462
Q3 2024 Reduced 8.48%
$860M
$189 Million 31.16% of portfolio
8,019,354
Q4 2024 Reduced 0.01%
$188M
$107 Million 17.65% of portfolio
10,402,286
Q4 2024 Reduced 4.63%
$885M
$81.5 Million 13.44% of portfolio
6,430,257
Q1 2024 Reduced 15.48%
$74.3M
$9.81 Million 1.62% of portfolio
5,836,874
Q1 2022 New
$47.8M
$8.78 Million 1.45% of portfolio
8,279,484
Q1 2023 Added 0.01%
$52.2M
$8.23 Million 1.36% of portfolio
5,018,178
Q4 2021 New
$62.1M
$4.77 Million 0.79% of portfolio
1,799,232
Q2 2024 Reduced 11.77%
$30.2M
$317,000 0.05% of portfolio
305,255
Q4 2024 Reduced 24.23%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $606 Million
  • Prior Value $810 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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