VM
VV Manager Portfolio holdings
AUM
$114M
1-Year Return
64.2%
This Quarter Return
+9.88%
1 Year Return
+64.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$8.9M
(-6.6%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
|
$23.5M |
Top Sells
| 1 |
Allogene Therapeutics
ALLO
|
$31.1M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allogene Therapeutics
ALLO
$244M
| $75.1M | 59.81% |
2,889,651
-1,197,870
| -29% | -$31.1M |
|
|
OYST
2
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $23.5M | 18.76% |
+963,468
| New | +$23.5M |
|
3
Q32 Bio
QTTB
$20.1M
| $16M | 12.71% |
42,825
| – | – |
|
4
Sutro Biopharma
STRO
$84.8M
| $11M | 8.72% |
995,579
| – | – |
|