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Vida Ventures Advisors, LLC

Portfolio Profile

CIK: 0001831423 | Boston, MA

$29.4M
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Kyverna Therapeutics Inc(KYTX)4,523,924$27.1M92.41%
2Allogene Therapeutics Inc(ALLO)1,798,163$2.2M7.59%

Sector Allocation

Latest filing, equity positions only

Healthcare100% · $29.4M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Small Cap100%

AUM History

$74.4M | 7 pos.
$73.1M | 7 pos.
$76.6M | 7 pos.
$64.6M | 8 pos.
$84.0M | 7 pos.
$180.0M | 5 pos.
100%
0%
$91.4M | 5 pos.
$138.6M | 6 pos.
$146.3M | 6 pos.
$13.6M | 3 pos.
$15.9M | 2 pos.
$29.4M | 2 pos.
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
2
Unchanged