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CVV

Curative Ventures V Portfolio holdings

AUM $14.6M
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
-25.09%
1 Year Est. Return
-63.08%
3 Year Est. Return
-30.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6M
AUM Growth
-$5.24M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
17 quarters
Top 10 Avg Time Held
17 quarters
Top 20 Avg Time Held
17 quarters

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
TIL icon
1
Instil Bio
TIL
$45.7M
$15.6M 100%
1,899,004
– –
2021 Q4
17 quarters

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Curative Ventures V's Q1 2026 Portfolio in Review

As of Q1 2026, Curative Ventures V held 1 position worth $15.6M, down 25% from $20.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 $15.6M portfolio in Q1 2026.
  • Curative Ventures V opened 0 new positions and closed 0 in Q1 2026.
  • Curative Ventures V's portfolio value fell 25% quarter-over-quarter to $15.6M.

Based on Curative Ventures V's 13F filing for Q1 2026, filed 29 Apr 2026.