AEPBI

AH Equity Partners Bio II Portfolio holdings

AUM $144M
1-Year Est. Return 54.61%
This Quarter Est. Return
1 Year Est. Return
-54.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$39M
3
+$17.9M
4
NAUT icon
Nautilus Biotechnolgy
NAUT
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 90.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 61.93%
+17,438,465
2
$39M 20.28%
+2,500,000
3
$17.9M 9.3%
+1,170,127
4
$16.3M 8.49%
+16,298,006