CV
Clarus Ventures Portfolio holdings
AUM
$425M
This Quarter Return
+4.26%
1 Year Return
+28.76%
3 Year Return
+73.84%
5 Year Return
+169.94%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-6.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$14.9M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
1
DELISTED
NanoString Technologies, Inc.
NSTG
| $88.3M | 58.16% | 3,959,440 | – | – |
|
|
SIEN
2
DELISTED
Sientra, Inc.
SIEN
| $23.3M | 15.32% | 2,730,765 | – | – |
|
|
OXFD
3
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $17.3M | 11.42% | 1,159,425 -993,667 | -46% | -$14.9M |
|
4
Astria Therapeutics
ATXS
$349M
| $9.94M | 6.55% | 2,752,488 | – | – |
|
|
VBIV
5
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $8.34M | 5.49% | 2,691,042 | – | – |
|
6
ESSA Pharma
EPIX
$11.4M
| $4.65M | 3.06% | 2,121,212 | – | – |
|