CV

Clarus Ventures Portfolio holdings

AUM $425M
This Quarter Return
+0.46%
1 Year Return
+28.76%
3 Year Return
+73.84%
5 Year Return
+169.94%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$63.5M
Cap. Flow %
-22.53%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$63.5M

Sector Composition

1 Healthcare 69.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AERI
1
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$85.9M 30.5%
3,468,495
– –
ISEE
2
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$65.8M 23.36%
1,554,744
-1,500,000
-49% -$63.5M
NSTG
3
DELISTED
NanoString Technologies, Inc.
NSTG
$59.2M 21.02%
3,959,440
– –
OXFD
4
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$43.4M 15.41%
2,579,062
– –
TLOG
5
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$27.4M 9.71%
4,644,705
– –