InterWest Venture Management’s Dare Bioscience DARE Stock Holding History

InterWest Venture Management’s Portfolio DARE Stock Details DARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$28.7K	Hold	5,172	–	–	0.14%	5
2023 Q2	$56.5K	Hold	5,172	–	–	0.23%	5
2023 Q1	$64.5K	Hold	5,172	–	–	0.31%	5
2022 Q4	$51.5K	Hold	5,172	–	–	0.25%	5
2022 Q3	$62K	Hold	5,172	–	–	0.19%	8
2022 Q2	$76K	Hold	5,172	–	–	0.14%	8
2022 Q1	$92K	Hold	5,172	–	–	0.04%	9
2021 Q4	$124K	Hold	5,172	–	–	0.07%	9
2021 Q3	$104K	Buy	5,172 +975	+23%	+$19.2K	0.04%	10
2021 Q2	$95K	Hold	4,197	–	–	0.03%	10
2021 Q1	$85K	Hold	4,197	–	–	0.02%	12
2020 Q4	$67K	Hold	4,197	–	–	0.01%	13
2020 Q3	$50K	Hold	4,197	–	–	0.01%	12
2020 Q2	$50K	Hold	4,197	–	–	0.04%	11
2020 Q1	$43K	Hold	4,197	–	–	0.05%	12
2019 Q4	$41K	Buy	+4,197	New	+$40.9K	0.02%	12

Other funds holding DARE

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

InterWest Venture Management's DARE Position: Q3 2023 in Review

InterWest Venture Management held its Dare Bioscience (DARE) position steady in Q3 2023 at 5,172 shares worth $28.7K. The position accounts for 0.14% of the portfolio, ranked #5.

InterWest Venture Management first reported a position in DARE in Q4 2019 and has held it in 16 quarters since. The position peaked at $124K in Q4 2021. 30 funds tracked by Wall St. Rank hold DARE as of Q3 2023.

InterWest Venture Management held 5,172 shares of Dare Bioscience worth $28.7K as of Q3 2023.
InterWest Venture Management left its Dare Bioscience share count unchanged in Q3 2023.
Dare Bioscience made up 0.14% of InterWest Venture Management's portfolio in Q3 2023, its #5 holding.
InterWest Venture Management first reported a position in Dare Bioscience in Q4 2019 and has held it in 16 quarters since.
InterWest Venture Management's Dare Bioscience position peaked at $124K in Q4 2021.
30 funds tracked by Wall St. Rank held Dare Bioscience as of Q3 2023.

Based on InterWest Venture Management's 13F filing for Q3 2023, filed 20 Oct 2023.