IVM
InterWest Venture Management Portfolio holdings
AUM
$20.6M
This Quarter Return
-4.75%
1 Year Return
+48.5%
3 Year Return
-59.65%
5 Year Return
-75.84%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-9.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$12.3M |
| 2 |
MEI Pharma
MEIP
|
$1.39M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
1
DELISTED
TESARO, Inc.
TSRO
| $261M | 67.96% |
2,021,738
| – | – |
|
2
Glaukos
GKOS
$5.5B
| $33.6M | 8.75% |
1,018,362
| – | – |
|
|
HIND
3
Vyome Holdings, Inc. Common Stock
HIND
$243M
| $23.4M | 6.09% |
2,453,338
| – | – |
|
4
MacroGenics
MGNX
$112M
| $19.9M | 5.17% |
1,074,316
| – | – |
|
|
EIGR
5
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $17.6M | 4.58% |
1,599,592
| – | – |
|
6
Cidara Therapeutics
CDTX
$1.66B
| $11M | 2.86% |
1,356,813
| – | – |
|
|
IVTY
7
DELISTED
Invuity, Inc
IVTY
| $9.61M | 2.5% |
1,080,272
| – | – |
|
|
AGTC
8
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $5.75M | 1.5% |
1,455,904
| – | – |
|
9
KalVista Pharmaceuticals
KALV
$678M
| $2.22M | 0.58% |
329,942
| – | – |
|
10
Xenon Pharmaceuticals
XENE
$2.98B
| $24K | 0.01% |
8,293
| – | – |
|
|
11
MEI Pharma
MEIP
$160M
| – | – |
-580,401
| Closed | -$1.39M |
|
|
PRTK
12
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| – | – |
-512,366
| Closed | -$12.3M |
|