CV
Clarus Ventures Portfolio holdings
AUM
$425M
This Quarter Return
-14.56%
1 Year Return
+28.76%
3 Year Return
+73.84%
5 Year Return
+169.94%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-24%)
Cap. Flow
+$925K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$1.12M |
Top Sells
| 1 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$193K |
Sector Composition
| 1 | Healthcare | 99.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
1
DELISTED
NanoString Technologies, Inc.
NSTG
| $63.4M | 36.43% |
3,959,440
| – | – |
|
|
OXFD
2
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $29.1M | 16.72% |
2,153,092
-14,285
| -0.7% | -$193K |
|
|
SIEN
3
DELISTED
Sientra, Inc.
SIEN
| $27.7M | 15.94% |
2,730,765
| – | – |
|
4
Astria Therapeutics
ATXS
$349M
| $22.3M | 12.81% |
2,752,488
| – | – |
|
|
VBIV
5
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $13.1M | 7.55% |
4,971,091
| – | – |
|
|
EVFM
6
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $8.65M | 4.97% |
1,071,429
| – | – |
|
|
TLOG
7
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $8.59M | 4.94% |
4,644,705
| – | – |
|
|
AERI
8
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.12M | 0.64% |
+63,017
| New | +$1.12M |
|