CV
Clarus Ventures Portfolio holdings
AUM
$425M
This Quarter Return
+20.85%
1 Year Return
+28.76%
3 Year Return
+73.84%
5 Year Return
+169.94%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-5.5%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Astria Therapeutics
ATXS
|
$33.6M |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$72.3M |
| 2 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$2.82M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIEN
1
DELISTED
Sientra, Inc.
SIEN
| $68.9M | 30.3% |
2,730,765
| – | – |
|
|
NSTG
2
DELISTED
NanoString Technologies, Inc.
NSTG
| $61.1M | 26.85% |
3,959,440
| – | – |
|
|
3
Astria Therapeutics
ATXS
$349M
| $33.6M | 14.78% |
+2,752,488
| New | +$33.6M |
|
|
OXFD
4
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $30M | 13.2% |
2,167,377
-203,951
| -9% | -$2.82M |
|
|
VBIV
5
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $13.3M | 5.86% |
4,971,091
| – | – |
|
|
TLOG
6
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $10.9M | 4.78% |
4,644,705
| – | – |
|
|
EVFM
7
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $9.64M | 4.24% |
1,071,429
| – | – |
|
|
ISEE
8
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-1,554,744
| Closed | -$72.3M |
|