VM
VV Manager Portfolio holdings
AUM
$114M
1-Year Return
64.2%
This Quarter Return
+18.19%
1 Year Return
+64.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Allogene Therapeutics
ALLO
|
$207M |
| 2 |
Q32 Bio
QTTB
|
$17.2M |
| 3 |
Sutro Biopharma
STRO
|
$8.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allogene Therapeutics
ALLO
$246M
| $207M | 88.75% |
+7,681,133
| New | +$207M |
|
|
2
Q32 Bio
QTTB
$20.2M
| $17.2M | 7.4% |
+42,825
| New | +$17.2M |
|
|
3
Sutro Biopharma
STRO
$86.5M
| $8.98M | 3.85% |
+995,579
| New | +$8.98M |
|