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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

Rank Sector Weight
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
$146M
$10.7M 8.69%
330,000
– –

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Arboretum Ventures's Q1 2022 Portfolio in Review

As of Q1 2022, Arboretum Ventures held 3 positions worth $123M, down 29% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Arboretum Ventures opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Arboretum Ventures's ten largest holdings make up 100% of its $123M portfolio in Q1 2022.
  • Arboretum Ventures opened 0 new positions and closed 0 in Q1 2022.
  • Arboretum Ventures's portfolio value fell 29% quarter-over-quarter to $123M.

Based on Arboretum Ventures's 13F filing for Q1 2022, filed 11 May 2022.