AV
Arboretum Ventures Portfolio holdings
AUM
$1.72M
This Quarter Return
-44.54%
1 Year Return
-82.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.6M
AUM Growth
+$53.6M
(-46%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQRX
1
DELISTED
EQRx, Inc. Common Stock
EQRX
| $34.3M | 63.96% |
13,935,623
| – | – |
|
|
PEAR
2
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $12.8M | 23.91% |
10,859,050
| – | – |
|
3
Inogen
INGN
$219M
| $6.5M | 12.14% |
330,000
| – | – |
|