Ah Equity Partners Bio Ii, L.L.C. Portfolio Holdings

Ah Equity Partners Bio Ii, L.L.C.

  • $144 Million
  • Q3 2022

Ah Equity Partners Bio Ii, L.L.C. has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $144 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eq Rx, Inc. with a value of $86.3M, Nautilus Biotechnology, Inc. with a value of $34.6M, Erasca, Inc. with a value of $19.5M, and Invitae Corp with a value of $3.14M.

Examining the 13F form we can see an increase of $1.1M in the current position value, from $142M to 144M.

Ah Equity Partners Bio Ii, L.L.C. is based out at Menlo Park, CA

Below you can find more details about Ah Equity Partners Bio Ii, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $144 Million
Healthcare: $144 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$86.3 Million 60.15% of portfolio
17,438,465
Q4 2021 New
$216M
$34.6 Million 24.08% of portfolio
16,298,006
Q4 2021 New
$314M
$19.5 Million 13.59% of portfolio
2,500,000
Q4 2021 New
$0
$3.14 Million 2.19% of portfolio
1,276,541
Q3 2022 Added 9.09%

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $144 Million
  • Prior Value $142 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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