AV
Arboretum Ventures Portfolio holdings
AUM
$1.72M
This Quarter Return
-27.7%
1 Year Return
-82.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.9M
AUM Growth
+$33.9M
(-37%)
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
| $27M | 79.7% |
13,935,623
| – | – |
|
2
Inogen
INGN
$216M
| $4.12M | 12.14% |
330,000
| – | – |
|
|
PEAR
3
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $2.77M | 8.16% |
10,859,050
| – | – |
|