CV
Clarus Ventures Portfolio holdings
AUM
$425M
This Quarter Return
+46.51%
1 Year Return
+28.76%
3 Year Return
+73.84%
5 Year Return
+169.94%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+42%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
1
DELISTED
NanoString Technologies, Inc.
NSTG
| $79.1M | 48.62% |
3,959,440
| – | – |
|
|
OXFD
2
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $27M | 16.62% |
2,153,092
| – | – |
|
|
SIEN
3
DELISTED
Sientra, Inc.
SIEN
| $24.6M | 15.09% |
2,730,765
| – | – |
|
4
Astria Therapeutics
ATXS
$349M
| $17M | 10.42% |
2,752,488
| – | – |
|
|
VBIV
5
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $9.23M | 5.67% |
2,691,042
| – | – |
|
6
ESSA Pharma
EPIX
$11.4M
| $5.83M | 3.58% |
2,121,212
| – | – |
|