VM
VV Manager Portfolio holdings
AUM
$114M
1-Year Return
64.2%
This Quarter Return
-16.43%
1 Year Return
+64.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
-$37M
(-29%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
|
$23.5M |
| 2 |
Allogene Therapeutics
ALLO
|
$11.6M |
| 3 |
Sutro Biopharma
STRO
|
$5.41M |
Sector Composition
| 1 | Healthcare | 69.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allogene Therapeutics
ALLO
$246M
| $44.5M | 50.32% |
2,290,716
-598,935
| -21% | -$11.6M |
|
2
Q32 Bio
QTTB
$20.1M
| $12M | 13.54% |
42,825
| – | – |
|
|
3
Sutro Biopharma
STRO
$86.5M
| $4.74M | 5.36% |
464,863
-530,716
| -53% | -$5.41M |
|
|
OYST
4
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| – | – |
-963,468
| Closed | -$23.5M |
|