IVM
InterWest Venture Management Portfolio holdings
AUM
$20.6M
This Quarter Return
+9.29%
1 Year Return
+48.5%
3 Year Return
-59.65%
5 Year Return
-75.84%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+184%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
62.66%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
12
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
The RealReal
REAL
|
$194M |
| 2 |
Glaukos
GKOS
|
$349K |
Top Sells
| 1 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$35.7K |
Sector Composition
| 1 | Consumer Discretionary | 62.56% |
| 2 | Healthcare | 37.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The RealReal
REAL
$879M
| $194M | 62.56% |
+6,704,080
| New | +$194M |
|
|
AVDR
2
DELISTED
Avedro, Inc Common Stock
AVDR
| $53.9M | 17.39% |
2,742,239
| – | – |
|
3
MacroGenics
MGNX
$112M
| $18.2M | 5.89% |
1,074,316
| – | – |
|
4
Neuronetics
STIM
$220M
| $12.9M | 4.16% |
1,030,689
| – | – |
|
5
KalVista Pharmaceuticals
KALV
$678M
| $8.61M | 2.78% |
388,766
| – | – |
|
|
EIGR
6
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $8.11M | 2.62% |
764,918
-3,367
| -0.4% | -$35.7K |
|
|
AGTC
7
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $5.52M | 1.78% |
1,455,904
| – | – |
|
8
Venus Concept
VERO
$4.11M
| $3.27M | 1.06% |
5,355,786
| – | – |
|
|
HIND
9
Vyome Holdings, Inc. Common Stock
HIND
$243M
| $2.48M | 0.8% |
3,552,239
| – | – |
|
10
Cidara Therapeutics
CDTX
$1.66B
| $2.28M | 0.74% |
1,356,813
| – | – |
|
|
11
Glaukos
GKOS
$5.5B
| $602K | 0.19% |
7,995
+4,633
| +138% | +$349K |
|
12
Xenon Pharmaceuticals
XENE
$2.98B
| $82K | 0.03% |
8,293
| – | – |
|