Filed: 2/14/2025ACC: 0000950123-25-002732
📋 What this filing means
INDEX VENTURE LIFE ASSOCIATES VI LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $167.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$167.05M
Total AUM (reported)
10.15M
Total Shares
Allocation by class
SPONSORED ADS$166.86M99.9%
COM$190.1K0.1%
Portfolio Concentration
Top 3$167.05M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.15M
Sole
Full voting authority
10.15M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
CENTESSA PHARMACEUTICALS PLC
SOLEShares9.96M
TypeSH
Market value$166.86M
99.89%
Sole
9.96M
Shared
0.00
None
0.00
CENTURY THERAPEUTICS INC
SOLEShares188.25K
TypeSH
Market value$190.1K
0.11%
Sole
188.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 9.96M | SH | $166.86M 99.89% | 9.96M | 0.00 | 0.00 |
CENTURY THERAPEUTICS INCSOLE | COM | 188.25K | SH | $190.1K 0.11% | 188.25K | 0.00 | 0.00 |