AEPBI
AH Equity Partners Bio II Portfolio holdings
AUM
$144M
This Quarter Return
-31.09%
1 Year Return
-54.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-9.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQRX
1
DELISTED
EQRx, Inc. Common Stock
EQRX
| $72M | 41.49% |
17,438,465
| – | – |
|
2
Nautilus Biotechnolgy
NAUT
$84.6M
| $70.7M | 40.75% |
16,298,006
| – | – |
|
3
Erasca
ERAS
$460M
| $21.5M | 12.39% |
2,500,000
| – | – |
|
|
NVTA
4
DELISTED
Invitae Corporation
NVTA
| $9.33M | 5.37% |
1,170,127
| – | – |
|