CV
Clarus Ventures Portfolio holdings
AUM
$425M
This Quarter Return
-9.86%
1 Year Return
+28.76%
3 Year Return
+73.84%
5 Year Return
+169.94%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-19%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
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
|
$6.9M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
1
DELISTED
NanoString Technologies, Inc.
NSTG
| $65.5M | 60.2% |
3,959,440
| – | – |
|
|
SIEN
2
DELISTED
Sientra, Inc.
SIEN
| $26.5M | 24.4% |
2,730,765
| – | – |
|
|
VBIV
3
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $11.7M | 10.76% |
2,691,042
| – | – |
|
4
Astria Therapeutics
ATXS
$349M
| $3.88M | 3.57% |
2,752,488
| – | – |
|
5
ESSA Pharma
EPIX
$11.4M
| $1.17M | 1.07% |
2,121,212
| – | – |
|
|
OXFD
6
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| – | – |
-445,093
| Closed | -$6.9M |
|