CV
EPIX

Clarus Ventures’s ESSA Pharma EPIX Stock Holding History

Clarus Ventures’s Portfolio EPIX Stock Details EPIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$5.01M Hold
1,668,560
– – 1.18% 9
2018
Q2 		$6.32M Sell
1,668,560
-1
-0% -$4 2.25% 7
2018
Q1 		$6.37M Buy
1,668,561
+1,562,500
+1,473% +$6.51M 6.52% 5
2017
Q4 		$464K Hold
106,061
– – 0.46% 6
2017
Q3 		$615K Hold
106,061
– – 0.5% 5
2017
Q2 		$1.17M Hold
106,061
– – 1.07% 5
2017
Q1 		$6.62M Hold
106,061
– – 4.93% 5
2016
Q4 		$4.64M Hold
106,061
– – 3.06% 6
2016
Q3 		$5.83M Hold
106,061
– – 3.58% 6
2016
Q2 		$6.26M Hold
106,061
– – 5.47% 6
2016
Q1 		$6.89M Buy
+106,061
New +$6.92M 5.18% 6

Other funds holding EPIX

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return