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
(-11%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
13
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Glaukos
GKOS
|
$54.6M |
| 2 |
Dare Bioscience
DARE
|
$41K |
Top Sells
| 1 |
AVDR
Avedro, Inc Common Stock
AVDR
|
$62.3M |
| 2 |
Venus Concept
VERO
|
$22.1M |
Sector Composition
| 1 | Consumer Discretionary | 54.48% |
| 2 | Healthcare | 45.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The RealReal
REAL
$879M
| $126M | 54.48% |
6,704,080
| – | – |
|
|
2
Glaukos
GKOS
$5.5B
| $55.2M | 23.8% |
1,013,364
+1,002,013
| +8,828% | +$54.6M |
|
3
MacroGenics
MGNX
$112M
| $11.7M | 5.04% |
1,074,316
| – | – |
|
|
EIGR
4
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $11.4M | 4.91% |
764,918
| – | – |
|
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
| – | – |
|
7
Cidara Therapeutics
CDTX
$1.66B
| $5.21M | 2.25% |
1,356,813
| – | – |
|
8
Neuronetics
STIM
$220M
| $4.63M | 2% |
1,030,689
| – | – |
|
|
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
| – | – |
|
11
Xenon Pharmaceuticals
XENE
$2.98B
| $109K | 0.05% |
8,293
| – | – |
|
|
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 |
|