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Clarus Ventures Portfolio holdings

AUM $425M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
-6.21%
1 Year Est. Return
+26.13%
3 Year Est. Return
+70.29%
5 Year Est. Return
+162.11%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$18.9M
Cap. Flow
-$8.29M
Cap. Flow %
-7.25%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
+$8.29M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTG
1
DELISTED
NanoString Technologies, Inc.
NSTG
$49.9M 43.65%
3,959,440
– –
OXFD
2
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$19.4M 16.95%
2,153,092
– –
SIEN
3
DELISTED
Sientra, Inc.
SIEN
$18M 15.72%
273,077
– –
VBIV
4
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$10.6M 9.3%
89,701
-82,733
-48% -$8.29M
ATXS
5
DELISTED
Astria Therapeutics
ATXS
$10.2M 8.91%
45,875
– –
EPIX
6
DELISTED
ESSA Pharma
EPIX
$6.26M 5.47%
106,061
– –

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Clarus Ventures's Q2 2016 Portfolio in Review

As of Q2 2016, Clarus Ventures held 6 positions worth $114M, down 14% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clarus Ventures withdrew a net $8.29M in Q2 2016, reducing 1 holding. Its largest reduction was VBI Vaccines, Inc. New Common Stock (Canada), cutting an estimated $8.29M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Clarus Ventures's biggest Q2 2016 reduction was VBI Vaccines, Inc. New Common Stock (Canada), cutting an estimated $8.29M.
  • Clarus Ventures's ten largest holdings make up 100% of its $114M portfolio in Q2 2016.
  • Clarus Ventures opened 0 new positions and closed 0 in Q2 2016.
  • Clarus Ventures's portfolio value fell 14% quarter-over-quarter to $114M.

Based on Clarus Ventures's 13F filing for Q2 2016, filed 4 Aug 2016.