AEPBI
AH Equity Partners Bio II Portfolio holdings
AUM
$144M
1-Year Est. Return
54.61%
1 Year Est. Return
-54.61%
AUM
$144M
AUM Growth
+$1.1M
(+0.78%)
Holding
4
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQRX
1
DELISTED
EQRx, Inc. Common Stock
EQRX
| $86.3M | 60.15% |
17,438,465
|
|
||
2
Nautilus Biotechnolgy
NAUT
$182M
| $34.6M | 24.08% |
16,298,006
|
|
||
3
Erasca
ERAS
$655M
| $19.5M | 13.59% |
2,500,000
|
|
||
|
NVTA
4
DELISTED
Invitae Corporation
NVTA
| $3.14M | 2.19% |
1,276,541
+106,414
|
|