VIDA VENTURES ADVISORS, LLC

PrivateCIK: 1831423
Location

BOSTON, MA

πŸ“‹ What this filing means

VIDA VENTURES ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $146.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$146.33M
Total AUM (reported)
14.46M
Total Shares

Allocation by class

TOTAL AUM$146.33M6 positions
COMMON STOCK$80.47M55.0%
ORDINARY SHARES$65.86M45.0%

Portfolio Concentration

Top 389.0%4–1011.0%TOP 10100.0%0%100%
Top 3$130.27M89.0%
4–10$16.06M11.0%

Top 3 weight

89.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 14.46M

Sole

Full voting authority

14.46M

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)

Sole6
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings6
Rows:

Centessa Pharmaceuticals plc

SOLE
Ordinary Shares
Shares3.93M
TypeSH
Market value$65.86M
45.01%
Sole
3.93M
Shared
0.00
None
0.00

Tectonic Therapeutics, Inc.

SOLE
Common Stock
Shares1.03M
TypeSH
Market value$47.49M
32.46%
Sole
1.03M
Shared
0.00
None
0.00

Kyverna Therapeutics, Inc.

SOLE
Common Stock
Shares4.52M
TypeSH
Market value$16.92M
11.56%
Sole
4.52M
Shared
0.00
None
0.00

Dyne Therapeutics, Inc.

SOLE
Common Stock
Shares407.50K
TypeSH
Market value$9.60M
6.56%
Sole
407.50K
Shared
0.00
None
0.00

Allogene Therapeutics, Inc.

SOLE
Common Stock
Shares1.80M
TypeSH
Market value$3.83M
2.62%
Sole
1.80M
Shared
0.00
None
0.00

Kronos Bio, Inc.

SOLE
Common Stock
Shares2.77M
TypeSH
Market value$2.63M
1.80%
Sole
2.77M
Shared
0.00
None
0.00
VIDA VENTURES ADVISORS, LLC 13F Holdings β€” 6 Positions | Finecho