Atlas Venture Life Science Advisors, LLC Portfolio Holdings

Atlas Venture Life Science Advisors, LLC

  • $810 Million
  • Q3 2024

Atlas Venture Life Science Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $810 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dyne Therapeutics, Inc. with a value of $288M, Kymera Therapeutics, Inc. with a value of $232M, Third Harmonic Bio, Inc. with a value of $148M, Day One Biopharmaceuticals, Inc. with a value of $89.6M, and Generation Bio Co. with a value of $20.5M.

Examining the 13F form we can see an increase of $59.8M in the current position value, from $751M to 810M.

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

Portfolio value $810 Million
Healthcare: $810 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$736M
$288 Million 35.54% of portfolio
8,020,136
Q1 2024 Reduced 18.87%
$2.17B
$232 Million 28.59% of portfolio
4,896,462
Q3 2024 Reduced 8.48%
$212M
$148 Million 18.24% of portfolio
10,907,859
Q3 2022 New
$909M
$89.6 Million 11.05% of portfolio
6,430,257
Q1 2024 Reduced 15.48%
$46M
$20.5 Million 2.52% of portfolio
8,279,484
Q1 2023 Added 0.01%
$67.3M
$19.8 Million 2.45% of portfolio
5,836,874
Q1 2022 New
$53.3M
$8.68 Million 1.07% of portfolio
5,018,178
Q4 2021 New
$64.1M
$3.76 Million 0.46% of portfolio
1,799,232
Q2 2024 Reduced 11.77%
$30.2M
$539,000 0.07% of portfolio
402,885
Q3 2024 Reduced 24.74%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $810 Million
  • Prior Value $751 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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