Filed: 11/13/2023ACC: 0000950123-23-010059
📋 What this filing means
CURATIVE VENTURES V LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $16.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$16.26M
Total AUM (reported)
37.98M
Total Shares
Allocation by class
COMMON STOCK$16.26M100.0%
Portfolio Concentration
Top 3$16.26M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 37.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
37.98M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1
Rows:
Instil Bio, Inc.
DFNDShares37.98M
TypeSH
Market value$16.26M
100.00%
Sole
0.00
Shared
37.98M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Instil Bio, Inc.DFND | Common Stock | 37.98M | SH | $16.26M 100.00% | 0.00 | 37.98M | 0.00 |