IVM

InterWest Venture Management Portfolio holdings

AUM $20.6M
This Quarter Return
-7.81%
1 Year Return
+48.5%
3 Year Return
-59.65%
5 Year Return
-75.84%
10 Year Return
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$29.8M
Cap. Flow %
-12.84%
Top 10 Hldgs %
99.94%
Holding
13
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

1
GKOS icon
Glaukos
GKOS
$54.6M
2
DARE icon
Dare Bioscience
DARE
$41K

Sector Composition

1 Consumer Discretionary 54.48%
2 Healthcare 45.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REAL icon
1
The RealReal
REAL
$879M
$126M 54.48% 6,704,080
GKOS icon
2
Glaukos
GKOS
$5.5B
$55.2M 23.8% 1,013,364 +1,002,013 +8,828% +$54.6M
MGNX icon
3
MacroGenics
MGNX
$112M
$11.7M 5.04% 1,074,316
EIGR
4
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$11.4M 4.91% 764,918
KALV icon
5
KalVista Pharmaceuticals
KALV
$678M
$6.92M 2.98% 388,766
AGTC
6
DELISTED
Applied Genetic Technologies Corporation
AGTC
$6.58M 2.84% 1,455,904
CDTX icon
7
Cidara Therapeutics
CDTX
$1.66B
$5.21M 2.25% 1,356,813
STIM icon
8
Neuronetics
STIM
$220M
$4.63M 2% 1,030,689
VERO icon
9
Venus Concept
VERO
$4.11M
$3.1M 1.33% 658,657 -4,697,129 -88% -$22.1M
HIND
10
Vyome Holdings, Inc. Common Stock
HIND
$243M
$722K 0.31% 380,224
XENE icon
11
Xenon Pharmaceuticals
XENE
$2.98B
$109K 0.05% 8,293
DARE icon
12
Dare Bioscience
DARE
$27.2M
$41K 0.02% +50,368 New +$41K
AVDR
13
DELISTED
Avedro, Inc Common Stock
AVDR
-2,745,244 Closed -$62.3M