CV
Clarus Ventures Portfolio holdings
AUM
$425M
This Quarter Return
+19.99%
1 Year Return
+28.76%
3 Year Return
+73.84%
5 Year Return
+169.94%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
1
DELISTED
NanoString Technologies, Inc.
NSTG
| $64M | 52.08% | 3,959,440 | – | – |
|
|
SIEN
2
DELISTED
Sientra, Inc.
SIEN
| $42.1M | 34.23% | 2,730,765 | – | – |
|
|
VBIV
3
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $10.4M | 8.43% | 2,691,042 | – | – |
|
4
Astria Therapeutics
ATXS
$349M
| $5.84M | 4.75% | 2,752,488 | – | – |
|
5
ESSA Pharma
EPIX
$11.4M
| $615K | 0.5% | 2,121,212 | – | – |
|