Filed: 11/8/2022ACC: 0001104659-22-115908
📋 What this filing means
ARBORETUM VENTURES, INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $99.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$99.1K
Total AUM (reported)
25.12M
Total Shares
Allocation by class
COM$77.0K77.7%
CLASS A COM$22.2K22.3%
Portfolio Concentration
Top 3$99.1K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 25.12M
Sole
Full voting authority
25.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
EQRX INC
SOLEShares13.94M
TypeSH
Market value$69.0K
69.58%
Sole
13.94M
Shared
0.00
None
0.00
PEAR THERAPEUTICS INC
SOLEShares10.86M
TypeSH
Market value$22.2K
22.34%
Sole
10.86M
Shared
0.00
None
0.00
INOGEN INC
SOLEShares330K
TypeSH
Market value$8.0K
8.08%
Sole
330K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQRX INCSOLE | COM | 13.94M | SH | $69.0K 69.58% | 13.94M | 0.00 | 0.00 |
PEAR THERAPEUTICS INCSOLE | CLASS A COM | 10.86M | SH | $22.2K 22.34% | 10.86M | 0.00 | 0.00 |
INOGEN INCSOLE | COM | 330K | SH | $8.0K 8.08% | 330K | 0.00 | 0.00 |