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AEPBI

AH Equity Partners Bio II Portfolio holdings

AUM $144M
1-Year Est. Return 54.61%
This Fund
S&P 500
This Quarter Est. Return
-8.75%
1 Year Est. Return
-54.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$31.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQRX
1
DELISTED
EQRx, Inc. Common Stock
EQRX
$81.8M 57.43%
17,438,465
– –
NAUT icon
2
Nautilus Biotechnolgy
NAUT
$215M
$43.8M 30.79%
16,298,006
– –
ERAS icon
3
Erasca
ERAS
$6.63B
$13.9M 9.78%
2,500,000
– –
NVTA
4
DELISTED
Invitae Corporation
NVTA
$2.85M 2%
1,170,127
– –

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AH Equity Partners Bio II's Q2 2022 Portfolio in Review

As of Q2 2022, AH Equity Partners Bio II held 4 positions worth $142M, down 18% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. AH Equity Partners Bio II opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, up from 95% a quarter earlier.

  • AH Equity Partners Bio II's ten largest holdings make up 100% of its $142M portfolio in Q2 2022.
  • AH Equity Partners Bio II opened 0 new positions and closed 0 in Q2 2022.
  • AH Equity Partners Bio II's portfolio value fell 18% quarter-over-quarter to $142M.

Based on AH Equity Partners Bio II's 13F filing for Q2 2022, filed 15 Aug 2022.