CV

Clarus Ventures Portfolio holdings

AUM $425M
This Quarter Return
+17.09%
1 Year Return
+28.76%
3 Year Return
+73.84%
5 Year Return
+169.94%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$50.1M
Cap. Flow %
14.29%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

1
SIEN
Sientra, Inc.
SIEN
$45.8M
2
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
$8.01M

Top Sells

1
AERI
Aerie Pharmaceuticals, Inc.
AERI
$3.81M

Sector Composition

1 Healthcare 72.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AERI
1
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$97.4M 27.82% 3,338,067 -130,428 -4% -$3.81M
ISEE
2
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$69.8M 19.92% 1,554,744 – –
NSTG
3
DELISTED
NanoString Technologies, Inc.
NSTG
$55.2M 15.75% 3,959,440 – –
SIEN
4
DELISTED
Sientra, Inc.
SIEN
$45.8M 13.09% +2,730,765 New +$45.8M
OXFD
5
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$35.1M 10.03% 2,579,062 – –
TLOG
6
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$22.4M 6.39% 4,644,705 – –
VBIV
7
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$16.6M 4.73% 4,971,091 – –
EVFM
8
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$8.01M 2.29% +1,071,429 New +$8.01M