IVM
InterWest Venture Management Portfolio holdings
AUM
$20.6M
This Quarter Return
-9.48%
1 Year Return
+48.5%
3 Year Return
-59.65%
5 Year Return
-75.84%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-10%)
Cap. Flow
+$65.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
99.67%
Holding
12
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$46.9K |
| 2 |
AGTC
Applied Genetic Technologies Corporation
AGTC
|
$18.8K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
1
DELISTED
TESARO, Inc.
TSRO
| $283M | 66.95% |
2,021,738
+335
| +0% | +$46.9K |
|
2
Glaukos
GKOS
$5.5B
| $42.2M | 10% |
1,018,362
| – | – |
|
|
HIND
3
Vyome Holdings, Inc. Common Stock
HIND
$243M
| $24.3M | 5.76% |
2,453,338
| – | – |
|
4
MacroGenics
MGNX
$112M
| $18.8M | 4.45% |
1,074,316
| – | – |
|
|
EIGR
5
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $12.6M | 2.99% |
1,599,592
| – | – |
|
|
PRTK
6
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $12.3M | 2.92% |
512,366
| – | – |
|
7
Cidara Therapeutics
CDTX
$1.66B
| $10.2M | 2.41% |
1,356,813
| – | – |
|
|
IVTY
8
DELISTED
Invuity, Inc
IVTY
| $7.83M | 1.85% |
1,080,272
| – | – |
|
|
AGTC
9
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $7.43M | 1.76% |
1,455,904
+3,688
| +0.3% | +$18.8K |
|
10
KalVista Pharmaceuticals
KALV
$678M
| $2.43M | 0.57% |
329,942
| – | – |
|
11
MEI Pharma
MEIP
$160M
| $1.39M | 0.33% |
580,401
| – | – |
|
12
Xenon Pharmaceuticals
XENE
$2.98B
| $26K | 0.01% |
8,293
| – | – |
|