IVM
InterWest Venture Management Portfolio holdings
AUM
$20.6M
This Quarter Return
-30.69%
1 Year Return
+48.5%
3 Year Return
-59.65%
5 Year Return
-75.84%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-53%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-33.78%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
13
New
–
Increased
–
Reduced
5
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
The RealReal
REAL
|
$33.9M |
| 2 |
PMV Pharmaceuticals
PMVP
|
$32.9M |
| 3 |
Glaukos
GKOS
|
$25.2M |
| 4 |
C3.ai
AI
|
$22.9M |
| 5 |
KalVista Pharmaceuticals
KALV
|
$7.38M |
Sector Composition
| 1 | Healthcare | 61.94% |
| 2 | Technology | 24.04% |
| 3 | Consumer Discretionary | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PMV Pharmaceuticals
PMVP
$74.2M
| $180M | 47.32% |
5,469,911
-1,000,000
| -15% | -$32.9M |
|
|
2
C3.ai
AI
$2.33B
| $91.4M | 24.04% |
1,386,774
-346,693
| -20% | -$22.9M |
|
|
3
The RealReal
REAL
$879M
| $53.3M | 14.01% |
2,354,080
-1,500,000
| -39% | -$33.9M |
|
|
4
Glaukos
GKOS
$5.5B
| $29.1M | 7.65% |
346,364
-300,000
| -46% | -$25.2M |
|
|
AGTC
5
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $7.12M | 1.87% |
1,404,515
| – | – |
|
|
EIGR
6
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $6.77M | 1.78% |
764,918
| – | – |
|
7
Neuronetics
STIM
$220M
| $6.15M | 1.62% |
497,158
-497,157
| -50% | -$6.15M |
|
8
Cidara Therapeutics
CDTX
$1.66B
| $3.61M | 0.95% |
1,356,813
| – | – |
|
9
Venus Concept
VERO
$4.11M
| $1.55M | 0.41% |
658,657
| – | – |
|
|
HIND
10
Vyome Holdings, Inc. Common Stock
HIND
$243M
| $1.07M | 0.28% |
380,224
| – | – |
|
11
Xenon Pharmaceuticals
XENE
$2.98B
| $148K | 0.04% |
8,293
| – | – |
|
12
Dare Bioscience
DARE
$27.2M
| $85K | 0.02% |
50,368
| – | – |
|
|
13
KalVista Pharmaceuticals
KALV
$678M
| – | – |
-388,766
| Closed | -$7.38M |
|