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IVAI

Index Venture Associates IV Portfolio holdings

AUM $6.24M
This Fund
S&P 500
This Quarter Est. Return
-15.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24M
AUM Growth
-$1.13M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NERV icon
1
Minerva Neurosciences
NERV
$185M
$6.24M 100%
129,531
– –

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Index Venture Associates IV's Q1 2020 Portfolio in Review

As of Q1 2020, Index Venture Associates IV held 1 position worth $6.24M, down 15% from $7.37M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Index Venture Associates IV opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Index Venture Associates IV's ten largest holdings make up 100% of its $6.24M portfolio in Q1 2020.
  • Index Venture Associates IV opened 0 new positions and closed 0 in Q1 2020.
  • Index Venture Associates IV's portfolio value fell 15% quarter-over-quarter to $6.24M.

Based on Index Venture Associates IV's 13F filing for Q1 2020, filed 11 May 2020.