AV
Arboretum Ventures Portfolio holdings
AUM
$1.72M
This Quarter Return
-4.55%
1 Year Return
-82.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7M
AUM Growth
+$29.7M
(-12%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
|
$2.77M |
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
| $25.9M | 87.18% | 13,935,623 | – | – |
|
2
Inogen
INGN
$216M
| $3.81M | 12.82% | 330,000 | – | – |
|
|
PEAR
3
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| – | – | -10,859,050 | Closed | -$2.77M |
|