CV

Clarus Ventures Portfolio holdings

AUM $425M
1-Year Est. Return 28.76%
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$84.6M
2 +$61.1M

Top Sells

1 +$4

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TECX
1
Tectonic Therapeutic
TECX
$362M
$84.6M 30.09%
+246,860
FTSV
2
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$61.1M 21.72%
+3,816,951
NSTG
3
DELISTED
NanoString Technologies, Inc.
NSTG
$54.2M 19.27%
3,959,440
SIEN
4
DELISTED
Sientra, Inc.
SIEN
$53.3M 18.95%
273,077
VERO icon
5
Venus Concept
VERO
$3.59M
$12.4M 4.41%
1,442
VBIV
6
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$7.4M 2.63%
89,701
EPIX
7
DELISTED
ESSA Pharma
EPIX
$6.32M 2.25%
1,668,560
-1
ATXS icon
8
Astria Therapeutics
ATXS
$706M
$1.93M 0.68%
33,470