Filed: 4/12/2024ACC: 0000950123-24-003271
📋 What this filing means
VIDA VENTURES ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $180.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$180.01M
Total AUM (reported)
13.43M
Total Shares
Allocation by class
COMMON STOCK$135.58M75.3%
ORDINARY SHARES$44.43M24.7%
Portfolio Concentration
Top 3$168.37M93.5%
4–10$11.63M6.5%
Top 3 weight
93.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.43M
Sole
Full voting authority
13.43M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
Kyverna Therapeutics, Inc.
SOLEShares4.52M
TypeSH
Market value$112.37M
62.43%
Sole
4.52M
Shared
0.00
None
0.00
Centessa Pharmaceuticals plc
SOLEShares3.93M
TypeSH
Market value$44.43M
24.68%
Sole
3.93M
Shared
0.00
None
0.00
Dyne Therapeutics, Inc.
SOLEShares407.50K
TypeSH
Market value$11.57M
6.43%
Sole
407.50K
Shared
0.00
None
0.00
Allogene Therapeutics, Inc.
SOLEShares1.80M
TypeSH
Market value$8.04M
4.47%
Sole
1.80M
Shared
0.00
None
0.00
Kronos Bio, Inc.
SOLEShares2.77M
TypeSH
Market value$3.59M
2.00%
Sole
2.77M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kyverna Therapeutics, Inc.SOLE | Common Stock | 4.52M | SH | $112.37M 62.43% | 4.52M | 0.00 | 0.00 |
Centessa Pharmaceuticals plcSOLE | Ordinary Shares | 3.93M | SH | $44.43M 24.68% | 3.93M | 0.00 | 0.00 |
Dyne Therapeutics, Inc.SOLE | Common Stock | 407.50K | SH | $11.57M 6.43% | 407.50K | 0.00 | 0.00 |
Allogene Therapeutics, Inc.SOLE | Common Stock | 1.80M | SH | $8.04M 4.47% | 1.80M | 0.00 | 0.00 |
Kronos Bio, Inc.SOLE | Common Stock | 2.77M | SH | $3.59M 2.00% | 2.77M | 0.00 | 0.00 |