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CVV

Curative Ventures V Portfolio holdings

AUM $15.6M
1-Year Est. Return 52.53%
This Fund
S&P 500
This Quarter Est. Return
-22.32%
1 Year Est. Return
-52.53%
3 Year Est. Return
-37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3M
AUM Growth
-$4.67M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
TIL icon
1
Instil Bio
TIL
$49.2M
$16.3M 100%
1,899,004
– –

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Curative Ventures V's Q3 2023 Portfolio in Review

As of Q3 2023, Curative Ventures V held 1 position worth $16.3M, down 22% from $20.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: 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 $16.3M portfolio in Q3 2023.
  • Curative Ventures V opened 0 new positions and closed 0 in Q3 2023.
  • Curative Ventures V's portfolio value fell 22% quarter-over-quarter to $16.3M.

Based on Curative Ventures V's 13F filing for Q3 2023, filed 13 Nov 2023.