CV
Clarus Ventures Portfolio holdings
AUM
$425M
This Quarter Return
+34.91%
1 Year Return
+28.76%
3 Year Return
+73.84%
5 Year Return
+169.94%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+51%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
GRTS
Gritstone bio, Inc. Common Stock
GRTS
|
$36.6M |
| 2 |
ETTX
Entasis Therapeutics Holdings Inc.
ETTX
|
$17.7M |
| 3 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$1.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECX
1
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $154M | 36.11% |
2,962,325
| – | – |
|
|
NSTG
2
DELISTED
NanoString Technologies, Inc.
NSTG
| $72M | 16.91% |
4,036,025
+76,585
| +2% | +$1.37M |
|
|
SIEN
3
DELISTED
Sientra, Inc.
SIEN
| $65.2M | 15.33% |
2,730,765
| – | – |
|
|
FTSV
4
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $56.9M | 13.38% |
3,816,951
| – | – |
|
|
GRTS
5
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $36.6M | 8.59% |
+2,567,445
| New | +$36.6M |
|
|
ETTX
6
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $17.7M | 4.15% |
+1,623,405
| New | +$17.7M |
|
7
Venus Concept
VERO
$4.11M
| $10.4M | 2.43% |
3,569,986
| – | – |
|
|
VBIV
8
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $6.51M | 1.53% |
2,691,042
| – | – |
|
9
ESSA Pharma
EPIX
$11.4M
| $5.01M | 1.18% |
1,668,560
| – | – |
|
10
Astria Therapeutics
ATXS
$349M
| $1.61M | 0.38% |
2,008,192
| – | – |
|