AV

Arboretum Ventures Portfolio holdings

AUM $1.72M Turnover 50%
1-Year Est. Return 82.7%
This Fund
S&P 500
This Quarter Est. Return
-33.07%
1 Year Est. Return
-82.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
138.52%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
EQRX
EQRx, Inc. Common Stock
EQRX
+$132M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$96.9M
3
INGN icon
Inogen
INGN
+$12M

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 Held Since
EQRX
1
DELISTED
EQRx, Inc. Common Stock
EQRX
$95M 54.75%
+13,935,623
New +$132M
2021 Q4
0 quarters
PEAR
2
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$67.3M 38.79%
+10,859,050
New +$96.9M
2021 Q4
0 quarters
INGN icon
3
Inogen
INGN
$163M
$11.2M 6.46%
+330,000
New +$12M
2021 Q4
0 quarters

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Arboretum Ventures's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Arboretum Ventures, which disclosed 3 positions worth $174M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is EQRx, Inc. Common Stock: 13,935,623 shares worth $95M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • Arboretum Ventures's largest Q4 2021 buy was EQRx, Inc. Common Stock: 13,935,623 shares worth $95M.
  • Arboretum Ventures's ten largest holdings make up 100% of its $174M portfolio in Q4 2021.
  • Arboretum Ventures disclosed 3 positions in Q4 2021, its first 13F filing on record.

Based on Arboretum Ventures's 13F filing for Q4 2021, filed 9 Feb 2022.