CV
Clarus Ventures Portfolio holdings
AUM
$425M
This Quarter Return
-3.82%
1 Year Return
+28.76%
3 Year Return
+73.84%
5 Year Return
+169.94%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-6.7%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
ESSA Pharma
EPIX
|
$6.89M |
| 2 |
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
|
$475K |
Top Sells
| 1 |
TLOG
TetraLogic Pharmaceuticals Corporation
TLOG
|
$8.04M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$1.53M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
1
DELISTED
NanoString Technologies, Inc.
NSTG
| $60.3M | 45.24% |
3,959,440
| – | – |
|
|
OXFD
2
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $21.3M | 16.02% |
2,153,092
| – | – |
|
|
SIEN
3
DELISTED
Sientra, Inc.
SIEN
| $18.7M | 14.02% |
2,730,765
| – | – |
|
4
Astria Therapeutics
ATXS
$349M
| $13.9M | 10.42% |
2,752,488
| – | – |
|
|
VBIV
5
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $12.2M | 9.13% |
5,173,013
+201,922
| +4% | +$475K |
|
|
6
ESSA Pharma
EPIX
$11.4M
| $6.89M | 5.18% |
+2,121,212
| New | +$6.89M |
|
|
AERI
7
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-63,017
| Closed | -$1.53M |
|
|
TLOG
8
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| – | – |
-4,644,705
| Closed | -$8.04M |
|