Portfolio (Quarterly)
Guide ↗
Civilization Ventures Management, LLC
· CIK 0002112250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLLN | BillionToOne Inc | Healthcare | 1,099,431.0 | $90.0M | 54.20% | NEW | — | $81.84 | +5.0% |
| 2 | NTRA | Natera Inc | Healthcare | 228,458.0 | $52.3M | 31.53% | NEW | — | $229.09 | -11.3% |
| 3 | OMDA | Omada Health Inc | Healthcare | 1,501,890.0 | $23.7M | 14.28% | NEW | — | $15.78 | +4.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%