IVM
InterWest Venture Management Portfolio holdings
AUM
$20.6M
This Quarter Return
+57.16%
1 Year Return
+48.5%
3 Year Return
-59.65%
5 Year Return
-75.84%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+131%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
29.96%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
13
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
C3.ai
AI
|
$241M |
Top Sells
| 1 |
Neuronetics
STIM
|
$404K |
| 2 |
AGTC
Applied Genetic Technologies Corporation
AGTC
|
$210K |
Sector Composition
| 1 | Healthcare | 60.55% |
| 2 | Technology | 30.04% |
| 3 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PMV Pharmaceuticals
PMVP
$74.2M
| $398M | 49.71% |
6,469,911
| – | – |
|
|
2
C3.ai
AI
$2.33B
| $241M | 30.04% |
+1,733,467
| New | +$241M |
|
3
The RealReal
REAL
$879M
| $75.3M | 9.41% |
3,854,080
| – | – |
|
4
Glaukos
GKOS
$5.5B
| $48.6M | 6.08% |
646,364
| – | – |
|
|
5
Neuronetics
STIM
$220M
| $11M | 1.38% |
994,315
-36,374
| -4% | -$404K |
|
|
EIGR
6
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $9.4M | 1.17% |
764,918
| – | – |
|
7
KalVista Pharmaceuticals
KALV
$678M
| $7.38M | 0.92% |
388,766
| – | – |
|
|
AGTC
8
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $5.74M | 0.72% |
1,404,515
-51,389
| -4% | -$210K |
|
9
Cidara Therapeutics
CDTX
$1.66B
| $2.71M | 0.34% |
1,356,813
| – | – |
|
10
Venus Concept
VERO
$4.11M
| $1.14M | 0.14% |
658,657
| – | – |
|
|
HIND
11
Vyome Holdings, Inc. Common Stock
HIND
$243M
| $570K | 0.07% |
380,224
| – | – |
|
12
Xenon Pharmaceuticals
XENE
$2.98B
| $128K | 0.02% |
8,293
| – | – |
|
13
Dare Bioscience
DARE
$27.2M
| $67K | 0.01% |
50,368
| – | – |
|