Filed: 7/19/2023ACC: 0000950123-23-006173
📋 What this filing means
VIDA VENTURES ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $76.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$76.59M
Total AUM (reported)
16.67M
Total Shares
Allocation by class
COMMON STOCK$47.05M61.4%
ORDINARY SHARES$29.54M38.6%
Portfolio Concentration
Top 3$58.25M76.1%
4–10$18.34M23.9%
Top 3 weight
76.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.67M
Sole
Full voting authority
16.67M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
Dyne Therapeutics, Inc.
SOLEShares2.22M
TypeSH
Market value$24.98M
32.61%
Sole
2.22M
Shared
0.00
None
0.00
Centessa Pharmaceuticals plc
SOLEShares3.93M
TypeSH
Market value$24.34M
31.78%
Sole
3.93M
Shared
0.00
None
0.00
Allogene Therapeutics, Inc.
SOLEShares1.80M
TypeSH
Market value$8.94M
11.67%
Sole
1.80M
Shared
0.00
None
0.00
Kinnate Biopharma, Inc.
SOLEShares2.21M
TypeSH
Market value$6.69M
8.73%
Sole
2.21M
Shared
0.00
None
0.00
LianBio
SOLEShares2.28M
TypeSH
Market value$5.20M
6.79%
Sole
2.28M
Shared
0.00
None
0.00
Kronos Bio, Inc.
SOLEShares2.77M
TypeSH
Market value$4.76M
6.21%
Sole
2.77M
Shared
0.00
None
0.00
Praxis Precision Medicines, Inc.
SOLEShares1.47M
TypeSH
Market value$1.69M
2.21%
Sole
1.47M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dyne Therapeutics, Inc.SOLE | Common Stock | 2.22M | SH | $24.98M 32.61% | 2.22M | 0.00 | 0.00 |
Centessa Pharmaceuticals plcSOLE | Ordinary Shares | 3.93M | SH | $24.34M 31.78% | 3.93M | 0.00 | 0.00 |
Allogene Therapeutics, Inc.SOLE | Common Stock | 1.80M | SH | $8.94M 11.67% | 1.80M | 0.00 | 0.00 |
Kinnate Biopharma, Inc.SOLE | Common Stock | 2.21M | SH | $6.69M 8.73% | 2.21M | 0.00 | 0.00 |
LianBioSOLE | Ordinary Shares | 2.28M | SH | $5.20M 6.79% | 2.28M | 0.00 | 0.00 |
Kronos Bio, Inc.SOLE | Common Stock | 2.77M | SH | $4.76M 6.21% | 2.77M | 0.00 | 0.00 |
Praxis Precision Medicines, Inc.SOLE | Common Stock | 1.47M | SH | $1.69M 2.21% | 1.47M | 0.00 | 0.00 |