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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
+2.35%
1 Year Est. Return
+26.13%
3 Year Est. Return
+70.29%
5 Year Est. Return
+162.11%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$17.5M
Cap. Flow
-$10.2M
Cap. Flow %
-7.59%
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
+$10.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTG
1
DELISTED
NanoString Technologies, Inc.
NSTG
$78.7M 58.56%
3,959,440
– –
SIEN
2
DELISTED
Sientra, Inc.
SIEN
$23M 17.11%
273,077
– –
VBIV
3
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$14.8M 11%
89,701
– –
OXFD
4
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6.89M 5.13%
445,093
-714,332
-62% -$10.2M
EPIX
5
DELISTED
ESSA Pharma
EPIX
$6.62M 4.93%
106,061
– –
ATXS
6
DELISTED
Astria Therapeutics
ATXS
$4.4M 3.28%
45,875
– –

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