VM
VV Manager Portfolio holdings
AUM
$114M
1-Year Return
64.2%
This Quarter Return
+9.59%
1 Year Return
+64.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$21.7M
(+9.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $222M | 87.16% |
7,681,133
| – | – |
|
2
Q32 Bio
QTTB
$20.2M
| $21.4M | 8.39% |
42,825
| – | – |
|
3
Sutro Biopharma
STRO
$86.5M
| $11.3M | 4.45% |
995,579
| – | – |
|