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AV

Arboretum Ventures Portfolio holdings

AUM $1.72M
1-Year Est. Return 82.7%
This Fund
S&P 500
This Quarter Est. Return
-54.81%
1 Year Est. Return
-82.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72M
AUM Growth
-$28M
Cap. Flow
-$25.9M
Cap. Flow %
-1,504.72%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EQRX
EQRx, Inc. Common Stock
EQRX
+$25.9M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
1
Inogen
INGN
$146M
$1.72M 100%
330,000
– –
EQRX
2
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-13,935,623
Closed -$25.9M

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Arboretum Ventures's Q3 2023 Portfolio in Review

As of Q3 2023, Arboretum Ventures held 2 positions worth $1.72M, down 94% from $29.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arboretum Ventures withdrew a net $25.9M in Q3 2023, closing 1 position. Its most notable exit was EQRx, Inc. Common Stock, an estimated $25.9M position sold in full.

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

  • Arboretum Ventures fully exited EQRx, Inc. Common Stock in Q3 2023, selling an estimated $25.9M.
  • Arboretum Ventures's ten largest holdings make up 100% of its $1.72M portfolio in Q3 2023.
  • Arboretum Ventures opened 0 new positions and closed 1 in Q3 2023.
  • Arboretum Ventures's portfolio value fell 94% quarter-over-quarter to $1.72M.

Based on Arboretum Ventures's 13F filing for Q3 2023, filed 14 Nov 2023.