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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
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSTG
1
DELISTED
NanoString Technologies, Inc.
NSTG
$65.5M 60.2%
3,959,440
– –
2013 Q4
14 quarters
SIEN
2
DELISTED
Sientra, Inc.
SIEN
$26.5M 24.4%
273,077
– –
2014 Q4
10 quarters
VBIV icon
3
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$11.7M 10.76%
89,701
– –
2014 Q3
11 quarters
ATXS icon
4
DELISTED
Astria Therapeutics
ATXS
$3.88M 3.57%
45,875
– –
2015 Q2
8 quarters
EPIX icon
5
DELISTED
ESSA Pharma
EPIX
$1.17M 1.07%
106,061
– –
2016 Q1
5 quarters
OXFD
6
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-445,093
Closed -$6.89M –

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Clarus Ventures's Q2 2017 Portfolio in Review

As of Q2 2017, Clarus Ventures held 6 positions worth $109M, down 19% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clarus Ventures withdrew a net $6.89M in Q2 2017, closing 1 position. Its most notable exit was Oxford Immunotec Global PLC Ordinary Shares, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Clarus Ventures fully exited Oxford Immunotec Global PLC Ordinary Shares in Q2 2017, selling an estimated $6.89M.
  • Clarus Ventures's ten largest holdings make up 100% of its $109M portfolio in Q2 2017.
  • Clarus Ventures opened 0 new positions and closed 1 in Q2 2017.
  • Clarus Ventures's portfolio value fell 19% quarter-over-quarter to $109M.

Based on Clarus Ventures's 13F filing for Q2 2017, filed 3 Aug 2017.