Vault-13

Atlas Venture Associates IX, LLC

Boston, MA · CIK 1671207 · 13F filing filed 2023-11-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$11.8m reported value -35.7% vs Q2 2023
6positions
100.0%in top 10
2 new 0 added 0 reduced 2 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SKILLZ INC COM COM 1,145,492 $5.8m49.69% 49.69% UnchangedShares held: Q4 2022 1.1m, Q1 2023 1.1m, Q2 2023 1.1m, Q3 2023 1.1m
2 COHERUS BIOSCIENCES INC COM CHRS CHRS 568,408 $2.1m18.08% 18.08% NewShares held: Q4 2022 0, Q1 2023 0, Q2 2023 0, Q3 2023 568.4k
3 SPERO THERAPEUTICS INC COM SPRO SPRO 1,353,303 $1.6m13.93% 13.93% UnchangedShares held: Q4 2022 1.4m, Q1 2023 1.4m, Q2 2023 1.4m, Q3 2023 1.4m
4 SNAP INC CL A SNAP SNAP 150,160 $1.3m11.38% 11.38% UnchangedShares held: Q4 2022 150.2k, Q1 2023 150.2k, Q2 2023 150.2k, Q3 2023 150.2k
5 SYNLOGIC INC COM NEW SYBX SYBX 176,798 $496.8k4.23% 4.23% NewShares held: Q4 2022 0, Q1 2023 0, Q2 2023 0, Q3 2023 176.8k
6 INTELLIA THERAPEUTICS INC COM NTLA NTLA 10,000 $316.2k2.69% 2.69% UnchangedShares held: Q4 2022 10.0k, Q1 2023 10.0k, Q2 2023 10.0k, Q3 2023 10.0k

Sold out since Q2 2023

SecurityTickerShares held beforeValue then
SURFACE ONCOLOGY INC SURF SURF 2,945,453 $2.6m2.9m shares
SYNLOGIC INC 2,651,963 $1.1m2.7m shares