Atlas Venture Advisors, Inc. Long-Term Concentrated

Location: Boston, MA

CIK: 0001767432 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (6)

— CARBON BLACK INC 68.0%

Value $164M Shares 9,823,103 Share Price $16.72 Est. Cost/Share $13.42 Unrealized @ Report Date —

— TRANSLATE BIO INC 20.5%

Value $49.53M Shares 3,922,008 Share Price $12.63 Est. Cost/Share $7.50 Unrealized @ Report Date —

BCYC BICYCLE THERAPEUTICS PLC 5.7%

Value $13.71M Shares 1,362,696 Share Price $10.06 Est. Cost/Share $12.05 Unrealized @ Report Date -16.5%

— MIRAGEN THERAPEUTICS INC 2.7%

Value $6.442M Shares 3,142,580 Share Price $2.05 Est. Cost/Share $3.03 Unrealized @ Report Date —

— ZAFGEN INC 1.7%

Value $4.172M Shares 3,506,207 Share Price $1.19 Est. Cost/Share $4.95 Unrealized @ Report Date —

SNAP SNAP INC 1.5%

Value $3.505M Shares 245,076 Share Price $14.30 Est. Cost/Share $6.50 Unrealized @ Report Date +119.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CARBON BLACK INC	9,823,103	$164M	68.0%	$16.72	$13.42	—	COM	14081R103
—	TRANSLATE BIO INC	3,922,008	$49.53M	20.5%	$12.63	$7.50	—	COM	89374L104
BCYC	BICYCLE THERAPEUTICS PLC	1,362,696	$13.71M	5.7%	$10.06	$12.05	-16.5%	SPONSORED ADS	088786108
—	MIRAGEN THERAPEUTICS INC	3,142,580	$6.442M	2.7%	$2.05	$3.03	—	COM	60463E103
—	ZAFGEN INC	3,506,207	$4.172M	1.7%	$1.19	$4.95	—	COM	98885E103
SNAP	SNAP INC	245,076	$3.505M	1.5%	$14.30	$6.50	+119.8%	CL A	83304A106