AV
Arboretum Ventures Portfolio holdings
AUM
$1.72M
This Quarter Return
-54.81%
1 Year Return
-82.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72M
AUM Growth
+$1.72M
(-94%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1,504.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
$25.9M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inogen
INGN
$216M
| $1.72M | 100% |
330,000
| – | – |
|
|
EQRX
2
DELISTED
EQRx, Inc. Common Stock
EQRX
| – | – |
-13,935,623
| Closed | -$25.9M |
|