AEPBI
AH Equity Partners Bio II Portfolio holdings
AUM
$144M
1-Year Est. Return
54.61%
1 Year Est. Return
-54.61%
AUM
$142M
AUM Growth
-$31.2M
(-18%)
Holding
4
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQRX
1
DELISTED
EQRx, Inc. Common Stock
EQRX
| $81.8M | 57.43% |
17,438,465
|
|
||
2
Nautilus Biotechnolgy
NAUT
$234M
| $43.8M | 30.79% |
16,298,006
|
|
||
3
Erasca
ERAS
$675M
| $13.9M | 9.78% |
2,500,000
|
|
||
|
NVTA
4
DELISTED
Invitae Corporation
NVTA
| $2.85M | 2% |
1,170,127
|
|