AH EQUITY PARTNERS BIO II, L.L.C. Holdings

AH EQUITY PARTNERS BIO II, L.L.C. is an investment fund managing more than 143.51M US dollars. The largest holdings include EQRx, Nautilus Biotechnology and Erasca.

AH EQUITY PARTNERS BIO II, L.L.C. portfolio value:

$143.51M
portfolio value

AH EQUITY PARTNERS BIO II, L.L.C. quarter portfolio value change:

+0.59%
quarter

AH EQUITY PARTNERS BIO II, L.L.C. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel

AH EQUITY PARTNERS BIO II, L.L.C. 13F holdings

Stock
Portfolio share: 60.15%
Portfolio value: 86.32M
Avg. open price: N/A
Current price: $3.46
P/L: N/A
N/A
Q4 2021
Portfolio share: 24.08%
Portfolio value: 34.55M
Avg. open price: N/A
Current price: $1.76
P/L: N/A
N/A
Q4 2021
Portfolio share: 13.59%
Portfolio value: 19.5M
Avg. open price: N/A
Current price: $7.28
P/L: N/A
N/A
Q4 2021
Portfolio share: 2.19%
Portfolio value: 3.14M
Avg. open price: $2.44
Current price: $2.73
P/L: +11.89%
Bought +9.09% shares
Q3 2022

Showing TOP 4 AH EQUITY PARTNERS BIO II, L.L.C.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AH EQUITY PARTNERS BIO II, L.L.C.?

The biggest position of the AH EQUITY PARTNERS BIO II, L.L.C. is EQRx, Inc. (EQRX) with 60.15% portfolio share worth of 86.32M US dollars.

Who is the portfolio manager of AH EQUITY PARTNERS BIO II, L.L.C.?

The portfolio manager of the AH EQUITY PARTNERS BIO II, L.L.C. is .

What is the total asset value of the AH EQUITY PARTNERS BIO II, L.L.C. portfolio?

AH EQUITY PARTNERS BIO II, L.L.C. total asset value (portfolio value) is 143.51M US dollars.

Who is ?

is the portfolio manager of the AH EQUITY PARTNERS BIO II, L.L.C..

What is (AH EQUITY PARTNERS BIO II, L.L.C.) fund performance?

AH EQUITY PARTNERS BIO II, L.L.C.'s quarterly performance is +0.59%, annualy 0.00%.

What is the AH EQUITY PARTNERS BIO II, L.L.C. CIK?

AH EQUITY PARTNERS BIO II, L.L.C.'s Central Index Key is 0001725722 .