IVM
InterWest Venture Management Portfolio holdings
AUM
$20.6M
This Quarter Return
-10.75%
1 Year Return
+48.5%
3 Year Return
-59.65%
5 Year Return
-75.84%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-19%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $116M | 48.67% |
2,021,738
| – | – |
|
2
Glaukos
GKOS
$5.5B
| $31.4M | 13.23% |
1,018,362
| – | – |
|
3
MacroGenics
MGNX
$112M
| $27M | 11.39% |
1,074,316
| – | – |
|
4
Venus Concept
VERO
$4.11M
| $20.9M | 8.81% |
3,355,786
| – | – |
|
|
EIGR
5
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $15.8M | 6.64% |
1,599,592
| – | – |
|
|
HIND
6
Vyome Holdings, Inc. Common Stock
HIND
$243M
| $8.42M | 3.55% |
2,453,338
| – | – |
|
|
AGTC
7
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $5.61M | 2.36% |
1,455,904
| – | – |
|
8
Cidara Therapeutics
CDTX
$1.66B
| $5.43M | 2.29% |
1,356,813
| – | – |
|
|
IVTY
9
DELISTED
Invuity, Inc
IVTY
| $4.16M | 1.75% |
1,080,272
| – | – |
|
10
KalVista Pharmaceuticals
KALV
$678M
| $3.13M | 1.32% |
329,942
| – | – |
|
11
Xenon Pharmaceuticals
XENE
$2.98B
| $23K | 0.01% |
8,293
| – | – |
|