AEPBI
AH Equity Partners Bio II Portfolio holdings
AUM
$144M
This Quarter Return
-30.38%
1 Year Return
-54.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
$119M |
| 2 |
Erasca
ERAS
|
$39M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$17.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQRX
1
DELISTED
EQRx, Inc. Common Stock
EQRX
| $119M | 61.93% |
+17,438,465
| New | +$119M |
|
|
2
Erasca
ERAS
$445M
| $39M | 20.28% |
+2,500,000
| New | +$39M |
|
|
NVTA
3
DELISTED
Invitae Corporation
NVTA
| $17.9M | 9.3% |
+1,170,127
| New | +$17.9M |
|
|
4
Nautilus Biotechnolgy
NAUT
$85.9M
| $16.3M | 8.49% |
+16,298,006
| New | +$16.3M |
|