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AV

Arboretum Ventures Portfolio holdings

AUM $1.72M
1-Year Est. Return 82.7%
This Fund
S&P 500
This Quarter Est. Return
-4.55%
1 Year Est. Return
-82.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.7M
AUM Growth
-$4.19M
Cap. Flow
-$2.77M
Cap. Flow %
-9.31%
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 Change
in Stake 		Capital Flow
EQRX
1
DELISTED
EQRx, Inc. Common Stock
EQRX
$25.9M 87.18%
13,935,623
– –
INGN icon
2
Inogen
INGN
$177M
$3.81M 12.82%
330,000
– –
PEAR
3
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-10,859,050
Closed -$2.77M

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