VM
VV Manager Portfolio holdings
AUM
$114M
1-Year Est. Return
59.16%
This Fund
S&P 500
1 Year Est. Return
+59.16%
AUM
$88.5M
AUM Growth
-$37M
(-29%)
Holding
5
Top Buys
No buys this quarter
Sector Composition
| 1 | Healthcare | 69.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allogene Therapeutics
ALLO
$605M
| $44.5M | 50.32% |
2,290,716
-598,935
|
|
||
2
Q32 Bio
QTTB
$93.3M
| $12M | 13.54% |
42,825
|
|
||
3
Sutro Biopharma
STRO
$394M
| $4.74M | 5.36% |
46,486
-53,072
|
|
||
|
OYST
4
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| – | – |
-963,468
|
|