Curative Ventures V LLC
CIK 0001754072
Annualised vol
39.333752%
Beta
0.08952
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
0.389108%
VaR 99%
5.512283%
Max drawdown
77.531944%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TIL | UNCHANGED | 1,899,004 | 1,899,004 | 0.0% | 14,603,341 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TIL | UNCHANGED | Instil Bio, Inc. | Common Stock | 45783C101 | 14,603,341 | 100.0 | 1899004.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 14,603,341 | 1 | 39.333752 | 0.08952 | 77.531944 |
| 2026-03-31 | 2026-04-29 | 15,647,793 | 1 | 39.333752 | 0.08952 | 77.531944 |
| 2025-12-31 | 2026-02-03 | 20,889,044 | 1 | 39.333752 | 0.08952 | 77.531944 |
| 2025-09-30 | 2025-11-03 | 33,916,211 | 1 | 39.333752 | 0.08952 | 77.531944 |
| 2025-03-31 | 2025-04-30 | 32,966,709 | 1 | 39.333752 | 0.08952 | 77.531944 |
| 2024-12-31 | 2025-01-29 | 36,251,986 | 1 | 39.333752 | 0.08952 | 77.531944 |