AEPBI

AH Equity Partners Bio III Portfolio holdings

AUM $95M
This Quarter Return
+5.54%
1 Year Return
-50.1%
3 Year Return
5 Year Return
10 Year Return
AUM
$95M
AUM Growth
+$95M
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

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