IVM
InterWest Venture Management Portfolio holdings
AUM
$20.6M
This Quarter Return
-1.04%
1 Year Return
+48.5%
3 Year Return
-59.65%
5 Year Return
-75.84%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-17%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
C3.ai
AI
|
$32.5M |
| 2 |
PMV Pharmaceuticals
PMVP
|
$17.1M |
| 3 |
Neuronetics
STIM
|
$6.15M |
| 4 |
HIND
Vyome Holdings, Inc. Common Stock
HIND
|
$1.07M |
Sector Composition
| 1 | Healthcare | 68.22% |
| 2 | Technology | 17.1% |
| 3 | Consumer Discretionary | 14.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PMV Pharmaceuticals
PMVP
$74.2M
| $170M | 53.57% |
4,969,911
-500,000
| -9% | -$17.1M |
|
|
2
C3.ai
AI
$2.33B
| $54.2M | 17.1% |
866,774
-520,000
| -37% | -$32.5M |
|
3
The RealReal
REAL
$879M
| $46.5M | 14.68% |
2,354,080
| – | – |
|
4
Glaukos
GKOS
$5.5B
| $29.4M | 9.27% |
346,364
| – | – |
|
|
EIGR
5
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $6.52M | 2.06% |
764,918
| – | – |
|
|
AGTC
6
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $5.49M | 1.73% |
1,404,515
| – | – |
|
7
Cidara Therapeutics
CDTX
$1.66B
| $2.74M | 0.86% |
1,356,813
| – | – |
|
8
Venus Concept
VERO
$4.11M
| $2.05M | 0.65% |
658,657
| – | – |
|
9
Xenon Pharmaceuticals
XENE
$2.98B
| $148K | 0.05% |
8,293
| – | – |
|
10
Dare Bioscience
DARE
$27.2M
| $95K | 0.03% |
50,368
| – | – |
|
|
HIND
11
Vyome Holdings, Inc. Common Stock
HIND
$243M
| – | – |
-380,224
| Closed | -$1.07M |
|
|
12
Neuronetics
STIM
$220M
| – | – |
-497,158
| Closed | -$6.15M |
|