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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
-9.86%
1 Year Est. Return
+26.13%
3 Year Est. Return
+70.29%
5 Year Est. Return
+162.11%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$25.6M
Cap. Flow
-$6.89M
Cap. Flow %
-6.34%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$6.89M

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
$65.5M 60.2%
3,959,440
– –
SIEN
2
DELISTED
Sientra, Inc.
SIEN
$26.5M 24.4%
273,077
– –
VBIV
3
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$11.7M 10.76%
89,701
– –
ATXS
4
DELISTED
Astria Therapeutics
ATXS
$3.88M 3.57%
45,875
– –
EPIX
5
DELISTED
ESSA Pharma
EPIX
$1.17M 1.07%
106,061
– –
OXFD
6
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-445,093
Closed -$6.89M

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