IVLAV
Index Venture Life Associates VI Portfolio holdings
AUM $143M
This Quarter Return
-14.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$23.8M (-14%)
Cap. Flow
-$190K
Cap. Flow % of AUM
-0.13%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 | $190K |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $143M | 100% | 9,961,789 | – | – | |||
| – | – | -188,251 | Closed | -$190K |