Filed: 7/21/2023ACC: 0001104659-23-083054
📋 What this filing means
ARBORETUM VENTURES, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $29.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$29.73M
Total AUM (reported)
14.27M
Total Shares
Allocation by class
COM$29.73M100.0%
Portfolio Concentration
Top 3$29.73M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.27M
Sole
Full voting authority
14.27M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
EQRX INC
SOLEShares13.94M
TypeSH
Market value$25.92M
87.18%
Sole
13.94M
Shared
0.00
None
0.00
INOGEN INC
SOLEShares330K
TypeSH
Market value$3.81M
12.82%
Sole
330K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQRX INCSOLE | COM | 13.94M | SH | $25.92M 87.18% | 13.94M | 0.00 | 0.00 |
INOGEN INCSOLE | COM | 330K | SH | $3.81M 12.82% | 330K | 0.00 | 0.00 |