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Arboretum Ventures, LLC

SEC CIK
0001965092
Latest filing
Nov 14, 2023

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2
−1 vs. Q1 2023
Portfolio value
$29.7M
−$4.19M (−12.4%) vs. Q1 2023
Filed
Jul 21, 2023
SEC
Holdings of Arboretum Ventures, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
EQRXEQRx, Inc.COM13,935,623$25.9M87.2%00.0%UnchangedHistory
INGNInogen IncCOM330,000$3.81M12.8%00.0%UnchangedHistory

Sold out since Q1 2023 (1)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Arboretum Ventures, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
PEARPear Therapeutics, Inc.CLASS A COM10,859,050$2.77M8.2%History