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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
-39.44%
1 Year Est. Return
-50.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$51.6M
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
$79.3M 100%
19,192,015
– –

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AH Equity Partners Bio III's Q1 2022 Portfolio in Review

As of Q1 2022, AH Equity Partners Bio III held 1 position worth $79.3M, down 39% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 $79.3M portfolio in Q1 2022.
  • AH Equity Partners Bio III opened 0 new positions and closed 0 in Q1 2022.
  • AH Equity Partners Bio III's portfolio value fell 39% quarter-over-quarter to $79.3M.

Based on AH Equity Partners Bio III's 13F filing for Q1 2022, filed 16 May 2022.