AE
AH Equity Partners Bio II, L.L.C. Historical SEC 13F Holdings & Archive (Q3 2022)
AH Equity Partners Bio II, L.L.C.CIK: 0001725722
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$143.5M
Reporting period: 2022-09-30 · Number of holdings: 4
AH Equity Partners Bio II, L.L.C. disclosed 4 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $143.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 89.97
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Eqrx Inc | Stock-Other | 60.15% | — | — | |
| 2 | NAUT | Nautilus Biotechnology Inc | Stock-Other | 24.08% | — | — | |
| 3 | ERAS | Erasca Inc | Stock-Other | 13.59% | — | — | |
| 4 | NVTA1EUR | Invitae CORP | Stock-Other | 2.19% | — | +9.09% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is AH Equity Partners Bio II, L.L.C. and what type of investor is it?
AH Equity Partners Bio II, L.L.C. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $143.5M, spread across 4 disclosed positions.
What are AH Equity Partners Bio II, L.L.C.'s largest equity positions?
Based on the latest 13F filing, AH Equity Partners Bio II, L.L.C.'s top holdings by market value are:
1. Eqrx Inc — $86.3M (60.1%)
2. Nautilus Biotechnology Inc (NAUT) — $34.6M (24.1%)
3. Erasca Inc (ERAS) — $19.5M (13.6%)
4. Invitae CORP (NVTA1EUR) — $3.1M (2.2%)
What changes did AH Equity Partners Bio II, L.L.C. make in its most recent portfolio filing?
No notable portfolio changes were recorded for AH Equity Partners Bio II, L.L.C. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does AH Equity Partners Bio II, L.L.C. focus on?
Sector breakdown data is not yet available for AH Equity Partners Bio II, L.L.C.. Check back after the next 13F processing cycle.
Investment Profile
AH Equity Partners Bio II, L.L.C.'s portfolio is concentrated and long-term-holding.
It has added to its EQRX INC position over the past two quarters (+$14.3M, now $86.3M), while trimming NAUT over the same stretch (-$36.2M, still holding $34.6M).
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Developer Access
Access AH Equity Partners Bio II, L.L.C.'s institutional profile programmatically:
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