SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Arboretum Ventures, Inc.

CIK 0001910112 · 303 DETROIT STREET, SUITE 301, ANN ARBOR, MI, 48104 · 734-998-3688

Reported Value
$99M
Q3 2022
Positions
3
Filings on Record
5
2019–present window
Filed
Nov 8, 2022
original filing

Summary

Arboretum Ventures, Inc. reported $99M in U.S.-listed holdings across 3 positions for Q3 2022.

The portfolio is heavily concentrated: Eqrx alone accounts for 69.6% of reported value.

The book was largely unchanged from Q2 2022.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $174MQ4 ’21Q1 ’22: $123MQ1 ’22Q2 ’22: $90MQ2 ’22Q3 ’22: $99MQ3 ’22Q4 ’22: $53.6BQ4 ’22filingsflow.com

Portfolio Composition

By security type
Other: 91.9%Common Stock: 8.1%
  • Other · 91.9% · $91M
  • Common Stock · 8.1% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$53.6B3Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$99M3Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$90M3Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$123M3May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$174M3Feb 9, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.