IVM
InterWest Venture Management Portfolio holdings
AUM
$20.6M
This Quarter Return
-32.74%
1 Year Return
+48.5%
3 Year Return
-59.65%
5 Year Return
-75.84%
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
(-65%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-214.92%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
11
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$149M |
| 2 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$3.63M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Neuronetics
STIM
$220M
| $19.9M | 28% |
1,030,689
| – | – |
|
2
MacroGenics
MGNX
$112M
| $13.6M | 19.16% |
1,074,316
| – | – |
|
|
EIGR
3
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $12.6M | 17.72% |
1,241,868
-357,724
| -22% | -$3.63M |
|
4
KalVista Pharmaceuticals
KALV
$678M
| $7.68M | 10.78% |
388,766
| – | – |
|
|
HIND
5
Vyome Holdings, Inc. Common Stock
HIND
$243M
| $7.35M | 10.33% |
3,552,239
| – | – |
|
|
AGTC
6
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.63M | 5.09% |
1,455,904
| – | – |
|
7
Cidara Therapeutics
CDTX
$1.66B
| $3.19M | 4.48% |
1,356,813
| – | – |
|
8
Venus Concept
VERO
$4.11M
| $2.33M | 3.28% |
5,355,786
| – | – |
|
|
TSRO
9
DELISTED
TESARO, Inc.
TSRO
| $590K | 0.83% |
7,952
-2,013,786
| -100% | -$149M |
|
10
Glaukos
GKOS
$5.5B
| $189K | 0.27% |
3,362
| – | – |
|
11
Xenon Pharmaceuticals
XENE
$2.98B
| $52K | 0.07% |
8,293
| – | – |
|