Clarus Ventures’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Clarus Ventures’s Portfolio VBIV Stock Details VBIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$6.51M	Hold	89,701	–	–	1.53%	8
2018 Q2	$7.4M	Hold	89,701	–	–	2.63%	6
2018 Q1	$9.42M	Hold	89,701	–	–	9.63%	4
2017 Q4	$11.5M	Hold	89,701	–	–	11.44%	4
2017 Q3	$10.4M	Hold	89,701	–	–	8.43%	3
2017 Q2	$11.7M	Hold	89,701	–	–	10.76%	3
2017 Q1	$14.8M	Hold	89,701	–	–	11%	3
2016 Q4	$8.34M	Hold	89,701	–	–	5.49%	5
2016 Q3	$9.23M	Hold	89,701	–	–	5.67%	5
2016 Q2	$10.6M	Sell	89,701 -82,733	-48%	-$8.29M	9.3%	4
2016 Q1	$12.2M	Buy	172,434 +6,731	+4%	+$445K	9.13%	5
2015 Q4	$12.1M	Hold	165,703	–	–	8.5%	5
2015 Q3	$13.1M	Hold	165,703	–	–	7.55%	5
2015 Q2	$13.3M	Hold	165,703	–	–	5.86%	5
2015 Q1	$12.9M	Hold	165,703	–	–	5.37%	6
2014 Q4	$16.6M	Hold	165,703	–	–	4.73%	7
2014 Q3	$16.3M	Buy	+165,703	New	+$18.3M	6.51%	6

Other funds holding VBIV

Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return

General American Investors New York $1.51B AUM 37.94% 1-Year Est. Return