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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
-27.11%
1 Year Est. Return
-82.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$50.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
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 Change
in Stake 		Capital Flow
EQRX
1
DELISTED
EQRx, Inc. Common Stock
EQRX
$57.6M 46.76%
13,935,623
– –
PEAR
2
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$54.8M 44.55%
10,859,050
– –
INGN icon
3
Inogen
INGN
$177M
$10.7M 8.69%
330,000
– –

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