Latest Atlas Venture Associates IX, LLC Stock Portfolio
$11.76Million
Equity Portfolio Value
Last Reported on: 13 Nov, 2023
About Atlas Venture Associates IX, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atlas Venture Associates IX, LLC reported an equity portfolio of $11.8 Millions as of 30 Sep, 2023.
The top stock holdings of Atlas Venture Associates IX, LLC are SKLZ, SKLZ, CHRS. The fund has invested 49.7% of it's portfolio in SKILLZ INC and 49.7% of portfolio in SKILLZ INC.
The fund managers got completely rid off SURFACE ONCOLOGY INC and SYNLOGIC INC (SYBX) stocks. Atlas Venture Associates IX, LLC opened new stock positions in COHERUS BIOSCIENCES INC (CHRS) and SYNLOGIC INC (SYBX).
The top stock holdings of Atlas Venture Associates IX, LLC are SKLZ, SKLZ, CHRS. The fund has invested 49.7% of it's portfolio in SKILLZ INC and 49.7% of portfolio in SKILLZ INC.
The fund managers got completely rid off SURFACE ONCOLOGY INC and SYNLOGIC INC (SYBX) stocks. Atlas Venture Associates IX, LLC opened new stock positions in COHERUS BIOSCIENCES INC (CHRS) and SYNLOGIC INC (SYBX).
New Buys
| Ticker | $ Bought |
|---|---|
| COHERUS BIOSCIENCES INC | 2,125,850 |
| COHERUS BIOSCIENCES INC | 2,125,850 |
| SYNLOGIC INC | 496,802 |
| SYNLOGIC INC | 496,802 |
New stocks bought by Atlas Venture Associates IX, LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| SURFACE ONCOLOGY INC | -2,562,540 |
| SURFACE ONCOLOGY INC | -2,562,540 |
| SYNLOGIC INC | -1,140,340 |
| SYNLOGIC INC | -1,140,340 |
Atlas Venture Associates IX, LLC got rid off the above stocks
Current Stock Holdings of Atlas Venture Associates IX, LLC
Last Reported on: 13 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CHRS | COHERUS BIOSCIENCES INC | 18.08 | 568,408 | 2,125,850 | NEW | ||
| NTLA | INTELLIA THERAPEUTICS INC | 2.69 | 10,000 | 316,200 | UNCHANGED | 0.00 | |
| SKLZ | SKILLZ INC | 49.69 | 1,145,490 | 5,842,010 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 11.38 | 150,160 | 1,337,930 | UNCHANGED | 0.00 | |
| SPRO | SPERO THERAPEUTICS INC | 13.93 | 1,353,300 | 1,637,500 | UNCHANGED | 0.00 | |
| SYBX | SYNLOGIC INC | 4.23 | 176,798 | 496,802 | NEW | ||
| SYBX | SYNLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SURFACE ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |