CVV
Curative Ventures V Portfolio holdings
AUM
$39.6M
This Quarter Return
-10.98%
1 Year Return
+102.43%
3 Year Return
-77.46%
5 Year Return
–
10 Year Return
–
AUM
$14.5M
AUM Growth
+$14.5M
(-11%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1,900%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Instil Bio
TIL
$182M
| $14.5M | 100% | 1,899,004 -36,081,069 | -95% | -$275M |
|