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IVM

InterWest Venture Management Portfolio holdings

AUM $20.6M
1-Year Est. Return 48.5%
This Fund
S&P 500
This Quarter Est. Return
-32.74%
1 Year Est. Return
+48.5%
3 Year Est. Return
-57.65%
5 Year Est. Return
-76.52%
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
-$134M
Cap. Flow
-$101M
Cap. Flow %
-141.31%
Top 10 Hldgs %
99.93%
Holding
11
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$96.8M
2
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIM icon
1
Neuronetics
STIM
$125M
$19.9M 28%
1,030,689
– –
MGNX icon
2
MacroGenics
MGNX
$241M
$13.6M 19.16%
1,074,316
– –
EIGR
3
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$12.6M 17.72%
41,396
-11,924
-22% -$3.85M
KALV
4
DELISTED
KalVista Pharmaceuticals
KALV
$7.68M 10.78%
388,766
– –
HIND
5
Vyome Holdings
HIND
$14M
– –
0
– –
AGTC
6
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3.63M 5.09%
1,455,904
– –
CDTX
7
DELISTED
Cidara Therapeutics
CDTX
$3.19M 4.48%
67,841
– –
VERO
8
DELISTED
Venus Concept
VERO
$2.33M 3.28%
2,164
– –
TSRO
9
DELISTED
TESARO, Inc.
TSRO
$590K 0.83%
7,952
-2,013,786
-100% -$96.8M
GKOS icon
10
Glaukos
GKOS
$8.73B
$189K 0.27%
3,362
– –
XENE icon
11
Xenon Pharmaceuticals
XENE
$6.29B
$52K 0.07%
8,293
– –

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InterWest Venture Management's Q4 2018 Portfolio in Review

As of Q4 2018, InterWest Venture Management held 11 positions worth $71.2M, down 65% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

InterWest Venture Management withdrew a net $101M in Q4 2018, reducing 2 holdings. Its largest reduction was TESARO, Inc., cutting an estimated $96.8M.

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

  • InterWest Venture Management's biggest Q4 2018 reduction was TESARO, Inc., cutting an estimated $96.8M.
  • InterWest Venture Management's ten largest holdings make up 100% of its $71.2M portfolio in Q4 2018.
  • InterWest Venture Management opened 0 new positions and closed 0 in Q4 2018.
  • InterWest Venture Management's portfolio value fell 65% quarter-over-quarter to $71.2M.

Based on InterWest Venture Management's 13F filing for Q4 2018, filed 4 Jan 2019.