Filed: 11/9/2022ACC: 0001387131-22-011239
π What this filing means
ATLAS VENTURE LIFE SCIENCE ADVISORS, LLC filed this quarterly 13FβHR report disclosing 17 equity positions with a total reported market value of $906.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$906.2K
Total AUM (reported)
78.18M
Total Shares
Allocation by class
COMMON STOCK$906.2K100.0%
Portfolio Concentration
Top 3$520.2K57.4%
4β10$354.5K39.1%
11β25$31.4K3.5%
Top 3 weight
57.4%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 78.18M
Sole
Full voting authority
78.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings17
Rows:
Third Harmonic Bio, Inc.
SOLEShares10.91M
TypeSH
Market value$206.9K
22.83%
Sole
10.91M
Shared
0.00
None
0.00
Day One Biopharmaceuticals, Inc.
SOLEShares8.17M
TypeSH
Market value$163.6K
18.06%
Sole
8.17M
Shared
0.00
None
0.00
Kymera Therapeutics, Inc.
SOLEShares6.88M
TypeSH
Market value$149.7K
16.52%
Sole
6.88M
Shared
0.00
None
0.00
Dyne Therapeutics, Inc.
SOLEShares8.93M
TypeSH
Market value$113.5K
12.52%
Sole
8.93M
Shared
0.00
None
0.00
Replimune Group, Inc.
SOLEShares3.11M
TypeSH
Market value$53.7K
5.92%
Sole
3.11M
Shared
0.00
None
0.00
Vigil Neuroscience, Inc.
SOLEShares5.84M
TypeSH
Market value$53.1K
5.86%
Sole
5.84M
Shared
0.00
None
0.00
Generation Bio, Co.
SOLEShares8.28M
TypeSH
Market value$44.0K
4.85%
Sole
8.28M
Shared
0.00
None
0.00
Aerovate Therapeutics, Inc.
SOLEShares2.33M
TypeSH
Market value$38.6K
4.26%
Sole
2.33M
Shared
0.00
None
0.00
Akero Therapeutics, Inc.
SOLEShares994.25K
TypeSH
Market value$33.9K
3.74%
Sole
994.25K
Shared
0.00
None
0.00
Ikena Oncology, Inc.
SOLEShares5.02M
TypeSH
Market value$17.8K
1.97%
Sole
5.02M
Shared
0.00
None
0.00
Gemini Therapeutics, Inc.
SOLEShares5.25M
TypeSH
Market value$8.6K
0.95%
Sole
5.25M
Shared
0.00
None
0.00
Xilio Therapeutics, Inc.
SOLEShares2.76M
TypeSH
Market value$8.0K
0.89%
Sole
2.76M
Shared
0.00
None
0.00
Magenta Therapeutics, Inc.
SOLEShares3.48M
TypeSH
Market value$4.9K
0.54%
Sole
3.48M
Shared
0.00
None
0.00
F-star Therapeutics, Inc.
SOLEShares599.52K
TypeSH
Market value$3.1K
0.34%
Sole
599.52K
Shared
0.00
None
0.00
AvroBio, Inc.
SOLEShares4.52M
TypeSH
Market value$2.9K
0.32%
Sole
4.52M
Shared
0.00
None
0.00
Spero Therapeutics, Inc.
SOLEShares1.03M
TypeSH
Market value$2.1K
0.23%
Sole
1.03M
Shared
0.00
None
0.00
Viridian Therapeutics, Inc.
SOLEShares90.07K
TypeSH
Market value$1.8K
0.20%
Sole
90.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Third Harmonic Bio, Inc.SOLE | Common Stock | 10.91M | SH | $206.9K 22.83% | 10.91M | 0.00 | 0.00 |
Day One Biopharmaceuticals, Inc.SOLE | Common Stock | 8.17M | SH | $163.6K 18.06% | 8.17M | 0.00 | 0.00 |
Kymera Therapeutics, Inc.SOLE | Common Stock | 6.88M | SH | $149.7K 16.52% | 6.88M | 0.00 | 0.00 |
Dyne Therapeutics, Inc.SOLE | Common Stock | 8.93M | SH | $113.5K 12.52% | 8.93M | 0.00 | 0.00 |
Replimune Group, Inc.SOLE | Common Stock | 3.11M | SH | $53.7K 5.92% | 3.11M | 0.00 | 0.00 |
Vigil Neuroscience, Inc.SOLE | Common Stock | 5.84M | SH | $53.1K 5.86% | 5.84M | 0.00 | 0.00 |
Generation Bio, Co.SOLE | Common Stock | 8.28M | SH | $44.0K 4.85% | 8.28M | 0.00 | 0.00 |
Aerovate Therapeutics, Inc.SOLE | Common Stock | 2.33M | SH | $38.6K 4.26% | 2.33M | 0.00 | 0.00 |
Akero Therapeutics, Inc.SOLE | Common Stock | 994.25K | SH | $33.9K 3.74% | 994.25K | 0.00 | 0.00 |
Ikena Oncology, Inc.SOLE | Common Stock | 5.02M | SH | $17.8K 1.97% | 5.02M | 0.00 | 0.00 |
Gemini Therapeutics, Inc.SOLE | Common Stock | 5.25M | SH | $8.6K 0.95% | 5.25M | 0.00 | 0.00 |
Xilio Therapeutics, Inc.SOLE | Common Stock | 2.76M | SH | $8.0K 0.89% | 2.76M | 0.00 | 0.00 |
Magenta Therapeutics, Inc.SOLE | Common Stock | 3.48M | SH | $4.9K 0.54% | 3.48M | 0.00 | 0.00 |
F-star Therapeutics, Inc.SOLE | Common Stock | 599.52K | SH | $3.1K 0.34% | 599.52K | 0.00 | 0.00 |
AvroBio, Inc.SOLE | Common Stock | 4.52M | SH | $2.9K 0.32% | 4.52M | 0.00 | 0.00 |
Spero Therapeutics, Inc.SOLE | Common Stock | 1.03M | SH | $2.1K 0.23% | 1.03M | 0.00 | 0.00 |
Viridian Therapeutics, Inc.SOLE | Common Stock | 90.07K | SH | $1.8K 0.20% | 90.07K | 0.00 | 0.00 |