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CV

Clarus Ventures Portfolio holdings

AUM $425M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
+20.56%
1 Year Est. Return
+26.13%
3 Year Est. Return
+70.29%
5 Year Est. Return
+162.11%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$13.1M
Cap. Flow
-$40.4M
Cap. Flow %
-17.78%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

1
ATXS
Astria Therapeutics
ATXS
+$34.7M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$72.3M
2
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$2.76M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIEN
1
DELISTED
Sientra, Inc.
SIEN
$68.9M 30.3%
273,077
– –
NSTG
2
DELISTED
NanoString Technologies, Inc.
NSTG
$61.1M 26.85%
3,959,440
– –
ATXS
3
DELISTED
Astria Therapeutics
ATXS
$33.6M 14.78%
+45,875
New +$34.7M
OXFD
4
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$30M 13.2%
2,167,377
-203,951
-9% -$2.76M
VBIV
5
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$13.3M 5.86%
165,703
– –
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%
11,905
– –
ISEE
8
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,554,744
Closed -$72.3M

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