CV
Clarus Ventures Portfolio holdings
AUM
$425M
This Quarter Return
-26.79%
1 Year Return
+28.76%
3 Year Return
+73.84%
5 Year Return
+169.94%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-18%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Venus Concept
VERO
|
$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIEN
1
DELISTED
Sientra, Inc.
SIEN
| $38.4M | 38.22% | 2,730,765 | – | – |
|
|
NSTG
2
DELISTED
NanoString Technologies, Inc.
NSTG
| $29.6M | 29.44% | 3,959,440 | – | – |
|
|
3
Venus Concept
VERO
$4.11M
| $16.4M | 16.35% | +3,569,986 | New | +$16.4M |
|
|
VBIV
4
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $11.5M | 11.44% | 2,691,042 | – | – |
|
5
Astria Therapeutics
ATXS
$349M
| $4.1M | 4.08% | 2,752,488 | – | – |
|
6
ESSA Pharma
EPIX
$11.4M
| $464K | 0.46% | 2,121,212 | – | – |
|