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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
-28%
1 Year Est. Return
+26.13%
3 Year Est. Return
+70.29%
5 Year Est. Return
+162.11%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$22.4M
Cap. Flow
+$22.3M
Cap. Flow %
22.23%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
VERO
Venus Concept
VERO
+$22.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIEN
1
DELISTED
Sientra, Inc.
SIEN
$38.4M 38.22%
273,077
– –
NSTG
2
DELISTED
NanoString Technologies, Inc.
NSTG
$29.6M 29.44%
3,959,440
– –
VERO
3
DELISTED
Venus Concept
VERO
$16.4M 16.35%
+1,442
New +$22.3M
VBIV
4
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$11.5M 11.44%
89,701
– –
ATXS
5
DELISTED
Astria Therapeutics
ATXS
$4.1M 4.08%
45,875
– –
EPIX
6
DELISTED
ESSA Pharma
EPIX
$464K 0.46%
106,061
– –

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