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IVM

InterWest Venture Management Portfolio holdings

AUM $20.6M
1-Year Est. Return 48.5%
This Fund
S&P 500
This Quarter Est. Return
-50.77%
1 Year Est. Return
+48.5%
3 Year Est. Return
-57.65%
5 Year Est. Return
-76.52%
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$137M
Cap. Flow
-$21.1M
Cap. Flow %
-22.3%
Top 10 Hldgs %
99.86%
Holding
12
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
REAL icon
The RealReal
REAL
+$21.1M

Sector Composition

Rank Sector Weight
1 Healthcare 61.84%
2 Consumer Discretionary 38.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAL icon
1
The RealReal
REAL
$1.4B
$36.1M 38.17%
5,154,080
-1,550,000
-23% -$21.1M
GKOS icon
2
Glaukos
GKOS
$8.92B
$31.3M 33.03%
1,013,364
– –
MGNX icon
3
MacroGenics
MGNX
$254M
$6.25M 6.61%
1,074,316
– –
EIGR
4
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$5.2M 5.49%
25,497
– –
AGTC
5
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4.78M 5.05%
1,455,904
– –
CDTX
6
DELISTED
Cidara Therapeutics
CDTX
$3.37M 3.55%
67,841
– –
KALV
7
DELISTED
KalVista Pharmaceuticals
KALV
$2.97M 3.14%
388,766
– –
VERO
8
DELISTED
Venus Concept
VERO
$2.34M 2.47%
3,992
– –
STIM icon
9
Neuronetics
STIM
$126M
$1.95M 2.06%
1,030,689
– –
HIND
10
Vyome Holdings
HIND
$14M
– –
0
– –
XENE icon
11
Xenon Pharmaceuticals
XENE
$6.36B
$94K 0.1%
8,293
– –
DARE icon
12
Dare Bioscience
DARE
$19.8M
$43K 0.05%
4,197
– –

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InterWest Venture Management's Q1 2020 Portfolio in Review

As of Q1 2020, InterWest Venture Management held 12 positions worth $94.7M, down 59% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

InterWest Venture Management withdrew a net $21.1M in Q1 2020, reducing 1 holding. Its largest reduction was The RealReal, cutting an estimated $21.1M.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary.

  • InterWest Venture Management's biggest Q1 2020 reduction was The RealReal, cutting an estimated $21.1M.
  • InterWest Venture Management's ten largest holdings make up 100% of its $94.7M portfolio in Q1 2020.
  • InterWest Venture Management opened 0 new positions and closed 0 in Q1 2020.
  • InterWest Venture Management's portfolio value fell 59% quarter-over-quarter to $94.7M.

Based on InterWest Venture Management's 13F filing for Q1 2020, filed 13 Apr 2020.