Atlas Venture Life Science Advisors, LLC
Follow13F filer, CIK 1917529, CAMBRIDGE, MA
Atlas Venture Life Science Advisors, LLC reported $819,652,169 across 13 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 98.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-010152
- Period
- 2024-12-31
- Reported value
- $820M
- Holdings
- 13
- Top 10 weight
- 98.94%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TECXreduced | -300,000 | -$13.9M |
| THRDreduced | -505,573 | -$5.2M |
| DNTHexited | -76,979 | -$2.11M |
| SPROreduced | -97,630 | -$101K |
| DYNreduced | -782 | -$18.4K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001104659-25-010152, largest first. % of portfolio is the value over $819,652,169, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| KYMRKYMERA THERAPEUTICS INC | 4,896,462 | $197M | 24.03% | 0 | Timeline | ||
| DYNDYNE THERAPEUTICS INC | 8,019,354 | $189M | 23.05% | -782 | Timeline | ||
| IRONDISC MEDICINE INC | 2,509,456 | $159M | 19.41% | 0 | Timeline | ||
| THRDTHIRD HARMONIC BIO INC | 10,402,286 | $107M | 13.06% | -505,573 | Timeline | ||
| DAWNDAY ONE BIOPHARMACEUTICALS I | 6,430,257 | $81.5M | 9.94% | 0 | Timeline | ||
| KRROKORRO BIO INC | 1,137,149 | $43.3M | 5.28% | 0 | Timeline | ||
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 5,836,874 | $9.92M | 1.21% | 0 | |||
| GENERATION BIO COGENERATION BIO CO | 8,279,484 | $8.78M | 1.07% | 0 | |||
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 5,018,178 | $8.23M | 1% | 0 | |||
| QTTBQ32 BIO INC | 2,092,106 | $7.2M | 0.88% | 0 | Timeline | ||
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 1,799,232 | $4.77M | 0.58% | 0 | |||
| TECXTECTONIC THERAPEUTIC INC | 78,447 | $3.62M | 0.44% | -300,000 | Timeline | ||
| SPROSPERO THERAPEUTICS INC | 305,255 | $314K | 0.04% | -97,630 | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DNTHDIANTHUS THERAPEUTICS INC | 76,979 | $2.11M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-010152 | base | 2025-02-06 | acceptance time not in the bulk data set |