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AEPBI

AH Equity Partners Bio III Portfolio holdings

AUM $95M
1-Year Est. Return 50.1%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
-50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$4.99M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQRX
1
DELISTED
EQRx, Inc. Common Stock
EQRX
$95M 100%
19,192,015
– –

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AH Equity Partners Bio III's Q3 2022 Portfolio in Review

As of Q3 2022, AH Equity Partners Bio III held 1 position worth $95M, up 5.5% from $90M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. AH Equity Partners Bio III opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • AH Equity Partners Bio III's ten largest holdings make up 100% of its $95M portfolio in Q3 2022.
  • AH Equity Partners Bio III opened 0 new positions and closed 0 in Q3 2022.
  • AH Equity Partners Bio III's portfolio value rose 5.5% quarter-over-quarter to $95M.

Based on AH Equity Partners Bio III's 13F filing for Q3 2022, filed 14 Nov 2022.