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
$174M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 94.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$72M 41.49%
17,438,465
2
$70.7M 40.75%
16,298,006
3
$21.5M 12.39%
2,500,000
4
$9.33M 5.37%
1,170,127