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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
+31.11%
1 Year Est. Return
+26.13%
3 Year Est. Return
+70.29%
5 Year Est. Return
+162.11%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$183M
Cap. Flow
+$148M
Cap. Flow %
52.75%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

1
TECX
Tectonic Therapeutic
TECX
+$89.1M
2
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$59.3M

Top Sells

1
EPIX
ESSA Pharma
EPIX
+$4

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECX
1
Tectonic Therapeutic
TECX
$648M
$84.6M 30.09%
+246,860
New +$89.1M
FTSV
2
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$61.1M 21.72%
+3,816,951
New +$59.3M
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
5
DELISTED
Venus Concept
VERO
$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
-0% -$4
ATXS
8
DELISTED
Astria Therapeutics
ATXS
$1.93M 0.68%
33,470
– –

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