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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
-1.99%
1 Year Est. Return
+26.13%
3 Year Est. Return
+70.29%
5 Year Est. Return
+162.11%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$2.67M
Cap. Flow
+$5.27M
Cap. Flow %
5.39%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
EPIX
ESSA Pharma
EPIX
+$6.51M

Top Sells

1
ATXS
Astria Therapeutics
ATXS
+$1.24M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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%
273,077
– –
VERO
3
DELISTED
Venus Concept
VERO
$22.2M 22.75%
1,442
– –
VBIV
4
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$9.42M 9.63%
89,701
– –
EPIX
5
DELISTED
ESSA Pharma
EPIX
$6.37M 6.52%
1,668,561
+1,562,500
+1,473% +$6.51M
ATXS
6
DELISTED
Astria Therapeutics
ATXS
$3.63M 3.72%
33,470
-12,405
-27% -$1.24M

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