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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
-11.49%
1 Year Est. Return
+26.13%
3 Year Est. Return
+70.29%
5 Year Est. Return
+162.11%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$31.2M
Cap. Flow
-$8.65M
Cap. Flow %
-6.06%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$8.65M

Sector Composition

1 Healthcare 98.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTG
1
DELISTED
NanoString Technologies, Inc.
NSTG
$58.2M 40.82%
3,959,440
– –
OXFD
2
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$24.8M 17.35%
2,153,092
– –
ATXS
3
DELISTED
Astria Therapeutics
ATXS
$21.8M 15.3%
45,875
– –
SIEN
4
DELISTED
Sientra, Inc.
SIEN
$16.2M 11.33%
273,077
– –
VBIV
5
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$12.1M 8.5%
165,703
– –
TLOG
6
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$8.04M 5.63%
4,644,705
– –
AERI
7
DELISTED
Aerie Pharmaceuticals
AERI
$1.53M 1.08%
63,017
– –
EVFM
8
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-11,905
Closed -$8.65M

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