CV
Clarus Ventures Portfolio holdings
AUM
$425M
This Quarter Return
+2.35%
1 Year Return
+28.76%
3 Year Return
+73.84%
5 Year Return
+169.94%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-12%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-8.24%
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
|
$11.1M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% |
2,730,765
| – | – |
|
|
VBIV
3
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $14.8M | 11% |
2,691,042
| – | – |
|
|
OXFD
4
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.9M | 5.13% |
445,093
-714,332
| -62% | -$11.1M |
|
5
ESSA Pharma
EPIX
$11.4M
| $6.62M | 4.93% |
2,121,212
| – | – |
|
6
Astria Therapeutics
ATXS
$349M
| $4.4M | 3.28% |
2,752,488
| – | – |
|