AEPBI
AH Equity Partners Bio II Portfolio holdings
AUM
$144M
This Quarter Return
-8.75%
1 Year Return
-54.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-18%)
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 | 98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQRX
1
DELISTED
EQRx, Inc. Common Stock
EQRX
| $81.8M | 57.43% | 17,438,465 | – | – |
|
2
Nautilus Biotechnolgy
NAUT
$85.9M
| $43.8M | 30.79% | 16,298,006 | – | – |
|
3
Erasca
ERAS
$445M
| $13.9M | 9.78% | 2,500,000 | – | – |
|
|
NVTA
4
DELISTED
Invitae Corporation
NVTA
| $2.86M | 2% | 1,170,127 | – | – |
|