AEPBI
AH Equity Partners Bio II Portfolio holdings
AUM
$144M
This Quarter Return
+3.69%
1 Year Return
-54.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+0.78%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$262K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 97.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQRX
1
DELISTED
EQRx, Inc. Common Stock
EQRX
| $86.3M | 60.15% | 17,438,465 | – | – |
|
2
Nautilus Biotechnolgy
NAUT
$85.9M
| $34.6M | 24.08% | 16,298,006 | – | – |
|
3
Erasca
ERAS
$445M
| $19.5M | 13.59% | 2,500,000 | – | – |
|
|
NVTA
4
DELISTED
Invitae Corporation
NVTA
| $3.14M | 2.19% | 1,276,541 +106,414 | +9% | +$262K |
|