CV

Clarus Ventures Portfolio holdings

AUM $425M
This Quarter Return
+43.07%
1 Year Return
+28.76%
3 Year Return
+73.84%
5 Year Return
+169.94%
10 Year Return
–
AUM
$354M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$98.8M
2
NSTG
NanoString Technologies, Inc.
NSTG
$68.3M
3
AERI
Aerie Pharmaceuticals, Inc.
AERI
$62.3M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$50M
5
TLOG
TetraLogic Pharmaceuticals Corporation
TLOG
$44.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 82.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISEE
1
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$98.8M 27.92%
+3,054,744
New +$98.8M
NSTG
2
DELISTED
NanoString Technologies, Inc.
NSTG
$68.3M 19.29%
+3,959,440
New +$68.3M
AERI
3
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$62.3M 17.6%
+3,468,495
New +$62.3M
OXFD
4
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$50M 14.12%
+2,579,062
New +$50M
TLOG
5
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$44.2M 12.5%
+4,644,705
New +$44.2M
ZGNX
6
DELISTED
Zogenix, Inc.
ZGNX
$30.3M 8.56%
+8,809,872
New +$30.3M