Institutional Manager · CIK 0001831423
Vida Ventures Advisors, LLC
Boston, MA · File #028-20380
Latest AUM
$29.4M
Positions
2
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALLOGENE THERAPEUTICS INC | 019770106 | 0 | $0 | +$197,798 |
| REDUCE | KYVERNA THERAPEUTICS INC | 501976104 | 0 | $0 | +$13.3M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $29.4M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $15.9M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $13.6M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $146.3M
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $138.6M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $91.4M
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $180.0M
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $64.6M
Top 2 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KYVERNA THERAPEUTICS INC | 501976104 | 4,523,924 | $27.1M | 92.41% |
| 2 | ALLOGENE THERAPEUTICS INC | 019770106 | 1,798,163 | $2.2M | 7.59% |