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CVV
Curative Ventures V Portfolio holdings
AUM
$14.6M
Turnover
0%
1-Year Est. Return
63.08%
This Fund
S&P 500
This Quarter Est. Return
-6.67%
1 Year Est. Return
-63.08%
3 Year Est. Return
-30.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.6M
AUM Growth
-$1.04M
(-6.7%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.5
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Instil Bio
TIL
$46.3M
| $14.6M | 100% |
1,899,004
| – | – |
2021 Q4
18 quarters
|
|
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Curative Ventures V's Q2 2026 Portfolio in Review
As of Q2 2026, Curative Ventures V held 1 position worth $14.6M, down 6.7% from $15.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Curative Ventures V opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.
- Curative Ventures V's ten largest holdings make up 100% of its $14.6M portfolio in Q2 2026.
- Curative Ventures V opened 0 new positions and closed 0 in Q2 2026.
- Curative Ventures V's portfolio value fell 6.7% quarter-over-quarter to $14.6M.
Based on Curative Ventures V's 13F filing for Q2 2026, filed 31 Jul 2026.