CV

Clarus Ventures Portfolio holdings

AUM $425M
This Quarter Return
-1.4%
1 Year Return
+28.76%
3 Year Return
+73.84%
5 Year Return
+169.94%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$100M
Cap. Flow %
-41.72%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
AERI
Aerie Pharmaceuticals, Inc.
AERI
$97.4M
2
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.92M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISEE
1
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$72.3M 30.07%
1,554,744
– –
SIEN
2
DELISTED
Sientra, Inc.
SIEN
$52.4M 21.79%
2,730,765
– –
NSTG
3
DELISTED
NanoString Technologies, Inc.
NSTG
$40.3M 16.77%
3,959,440
– –
OXFD
4
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$33.4M 13.88%
2,371,328
-207,734
-8% -$2.92M
TLOG
5
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$20.3M 8.46%
4,644,705
– –
VBIV
6
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$12.9M 5.37%
4,971,091
– –
EVFM
7
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$8.8M 3.66%
1,071,429
– –
AERI
8
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-3,338,067
Closed -$97.4M