Latest Vida Ventures Advisors, LLC Stock Portfolio
Vida Ventures Advisors, LLC Performance:
2024 Q3: 30.41%YTD: 91.19%2023: 22.25%
Performance for 2024 Q3 is 30.41%, and YTD is 91.19%, and 2023 is 22.25%.
About Vida Ventures Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vida Ventures Advisors, LLC reported an equity portfolio of $138.6 Millions as of 30 Sep, 2024.
The top stock holdings of Vida Ventures Advisors, LLC are CNTA, , . The fund has invested 45.4% of it's portfolio in CENTESSA PHARMACEUTICALS PLC and 22.5% of portfolio in TECTONIC THERAPEUTICS, INC.
Vida Ventures Advisors, LLC opened new stock positions in TECTONIC THERAPEUTICS, INC..
The top stock holdings of Vida Ventures Advisors, LLC are CNTA, , . The fund has invested 45.4% of it's portfolio in CENTESSA PHARMACEUTICALS PLC and 22.5% of portfolio in TECTONIC THERAPEUTICS, INC.
Vida Ventures Advisors, LLC opened new stock positions in TECTONIC THERAPEUTICS, INC..
Vida Ventures Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Vida Ventures Advisors, LLC made a return of 30.41% in the last quarter. In trailing 12 months, it's portfolio return was 136.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| tectonic therapeutics, inc. | 31,168,800 |
New stocks bought by Vida Ventures Advisors, LLC
Additions
Reductions
Sold off
Sector Distribution
Vida Ventures Advisors, LLC has about 61.6% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 61.6 |
| Others | 38.4 |
Market Cap. Distribution
Vida Ventures Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 49 |
| UNALLOCATED | 38.4 |
| MID-CAP | 10.6 |
| MICRO-CAP | 2 |
Stocks belong to which Index?
About 14.2% of the stocks held by Vida Ventures Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.8 |
| RUSSELL 2000 | 14.2 |
Vida Ventures Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vida Ventures Advisors, LLC
Vida Ventures Advisors, LLC has 6 stocks in it's portfolio. KRON proved to be the most loss making stock for the portfolio. CNTA was the most profitable stock for Vida Ventures Advisors, LLC last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLO | allogene therapeutics, inc. | 3.63 | 1,798,160 | 5,034,860 | unchanged | 0.00 | ||
| CNTA | centessa pharmaceuticals plc | 45.36 | 3,931,820 | 62,869,800 | unchanged | 0.00 | ||
| DYN | dyne therapeutics, inc. | 10.56 | 407,499 | 14,637,400 | unchanged | 0.00 | ||
| KRON | kronos bio, inc. | 2.00 | 2,765,310 | 2,765,310 | unchanged | 0.00 | ||
| tectonic therapeutics, inc. | 22.49 | 1,028,670 | 31,168,800 | new | ||||
| kyverna therapeutics, inc. | 15.96 | 4,523,920 | 22,122,000 | unchanged | 0.00 | |||