We are live on ! Find out more
AV

Arboretum Ventures Portfolio holdings

AUM $1.72M
1-Year Est. Return 82.7%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
-82.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$9.09M
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
$69M 69.58%
13,935,623
– –
PEAR
2
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$22.2M 22.34%
10,859,050
– –
INGN icon
3
Inogen
INGN
$146M
$8.01M 8.08%
330,000
– –

Similar funds

TMC
TVL Management Corporation Menlo Park, California $1.84M AUM 0.1% 1-Year Est. Return
TAM
Trikon Asset Management Hong Kong $1.84M AUM 172.11% 1-Year Est. Return
MVPI
Maven Ventures Partners II Palo Alto, California $958K AUM 41.74% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
ALBM
Alcentra Ltd (BNY Mellon) London, United Kingdom $566K AUM 51.56% 1-Year Est. Return
AC
Adelphi Capital London, United Kingdom $3.21M AUM 121.6% 1-Year Est. Return
GM
Gilfoyle Management Branford, Connecticut $49.2K AUM
KT
Kevin Tang $783 AUM 75.59% 1-Year Est. Return

Arboretum Ventures's Q3 2022 Portfolio in Review

As of Q3 2022, Arboretum Ventures held 3 positions worth $99.1M, up 10% from $90.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 $99.1M portfolio in Q3 2022.
  • Arboretum Ventures opened 0 new positions and closed 0 in Q3 2022.
  • Arboretum Ventures's portfolio value rose 10% quarter-over-quarter to $99.1M.

Based on Arboretum Ventures's 13F filing for Q3 2022, filed 8 Nov 2022.