CV
Clarus Ventures Portfolio holdings
AUM
$425M
This Quarter Return
-1.99%
1 Year Return
+28.76%
3 Year Return
+73.84%
5 Year Return
+169.94%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(-2.7%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
ESSA Pharma
EPIX
|
$5.97M |
Top Sells
| 1 |
Astria Therapeutics
ATXS
|
$1.35M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
1
DELISTED
NanoString Technologies, Inc.
NSTG
| $29.7M | 30.41% |
3,959,440
| – | – |
|
|
SIEN
2
DELISTED
Sientra, Inc.
SIEN
| $26.4M | 26.98% |
2,730,765
| – | – |
|
3
Venus Concept
VERO
$4.11M
| $22.2M | 22.75% |
3,569,986
| – | – |
|
|
VBIV
4
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $9.42M | 9.63% |
2,691,042
| – | – |
|
|
5
ESSA Pharma
EPIX
$11.4M
| $6.37M | 6.52% |
33,371,212
+31,250,000
| +1,473% | +$5.97M |
|
|
6
Astria Therapeutics
ATXS
$349M
| $3.64M | 3.72% |
2,008,192
-744,296
| -27% | -$1.35M |
|