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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
-31.25%
1 Year Est. Return
-50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
138.4%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
EQRX
EQRx, Inc. Common Stock
EQRX
+$181M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQRX
1
DELISTED
EQRx, Inc. Common Stock
EQRX
$131M 100%
+19,192,015
New +$181M

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