IVM
InterWest Venture Management Portfolio holdings
AUM
$20.6M
This Quarter Return
+18.39%
1 Year Return
+48.5%
3 Year Return
-59.65%
5 Year Return
-75.84%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+53%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
24.28%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
12
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
AVDR
Avedro, Inc Common Stock
AVDR
|
$33.6M |
Top Sells
| 1 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$6.62M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$590K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDR
1
DELISTED
Avedro, Inc Common Stock
AVDR
| $33.6M | 30.91% |
+2,742,239
| New | +$33.6M |
|
2
MacroGenics
MGNX
$112M
| $19.3M | 17.74% |
1,074,316
| – | – |
|
3
Neuronetics
STIM
$220M
| $15.7M | 14.44% |
1,030,689
| – | – |
|
4
KalVista Pharmaceuticals
KALV
$678M
| $11.1M | 10.22% |
388,766
| – | – |
|
|
EIGR
5
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $10.7M | 9.87% |
768,285
-473,583
| -38% | -$6.62M |
|
|
AGTC
6
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $6.1M | 5.6% |
1,455,904
| – | – |
|
|
HIND
7
Vyome Holdings, Inc. Common Stock
HIND
$243M
| $5.12M | 4.7% |
3,552,239
| – | – |
|
8
Cidara Therapeutics
CDTX
$1.66B
| $3.6M | 3.3% |
1,356,813
| – | – |
|
9
Venus Concept
VERO
$4.11M
| $3.16M | 2.9% |
5,355,786
| – | – |
|
10
Glaukos
GKOS
$5.5B
| $263K | 0.24% |
3,362
| – | – |
|
11
Xenon Pharmaceuticals
XENE
$2.98B
| $84K | 0.08% |
8,293
| – | – |
|
|
TSRO
12
DELISTED
TESARO, Inc.
TSRO
| – | – |
-7,952
| Closed | -$590K |
|