CV

Clarus Ventures Portfolio holdings

AUM $425M
This Quarter Return
+9.45%
1 Year Return
+28.76%
3 Year Return
+73.84%
5 Year Return
+169.94%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
-$30.3M
Cap. Flow %
-8.77%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
ZGNX
Zogenix, Inc.
ZGNX
$30.3M

Sector Composition

1 Healthcare 78.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISEE
1
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$109M 31.53%
3,054,744
– –
NSTG
2
DELISTED
NanoString Technologies, Inc.
NSTG
$81.8M 23.66%
3,959,440
– –
AERI
3
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$73.5M 21.27%
3,468,495
– –
OXFD
4
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$51.8M 14.98%
2,579,062
– –
TLOG
5
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$29.6M 8.57%
4,644,705
– –
ZGNX
6
DELISTED
Zogenix, Inc.
ZGNX
– –
-8,809,872
Closed -$30.3M