AV
Arboretum Ventures Portfolio holdings
AUM
$1.72M
This Quarter Return
-33.07%
1 Year Return
-82.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
$95M |
| 2 |
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
|
$67.3M |
| 3 |
Inogen
INGN
|
$11.2M |
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 | 54.75% |
+13,935,623
| New | +$95M |
|
|
PEAR
2
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $67.3M | 38.79% |
+10,859,050
| New | +$67.3M |
|
|
3
Inogen
INGN
$216M
| $11.2M | 6.46% |
+330,000
| New | +$11.2M |
|