IVM
InterWest Venture Management Portfolio holdings
AUM
$20.6M
This Quarter Return
-21.6%
1 Year Return
+48.5%
3 Year Return
-59.65%
5 Year Return
-75.84%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-24%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Sera Prognostics
SERA
|
$26.8M |
| 2 |
Glaukos
GKOS
|
$188K |
| 3 |
Dare Bioscience
DARE
|
$19.6K |
Top Sells
| 1 |
PMV Pharmaceuticals
PMVP
|
$32.8M |
| 2 |
Cidara Therapeutics
CDTX
|
$2.74M |
Sector Composition
| 1 | Healthcare | 70.51% |
| 2 | Technology | 16.64% |
| 3 | Consumer Discretionary | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PMV Pharmaceuticals
PMVP
$74.2M
| $115M | 47.76% |
3,869,911
-1,100,000
| -22% | -$32.8M |
|
2
C3.ai
AI
$2.33B
| $40.2M | 16.64% |
866,774
| – | – |
|
3
The RealReal
REAL
$879M
| $31M | 12.85% |
2,354,080
| – | – |
|
|
4
Sera Prognostics
SERA
$123M
| $26.8M | 11.12% |
+2,416,241
| New | +$26.8M |
|
|
5
Glaukos
GKOS
$5.5B
| $16.9M | 6.99% |
350,264
+3,900
| +1% | +$188K |
|
|
EIGR
6
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $5.11M | 2.12% |
764,918
| – | – |
|
|
AGTC
7
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.23M | 1.75% |
1,404,515
| – | – |
|
8
Venus Concept
VERO
$4.11M
| $1.65M | 0.68% |
658,657
| – | – |
|
9
Xenon Pharmaceuticals
XENE
$2.98B
| $127K | 0.05% |
8,293
| – | – |
|
|
10
Dare Bioscience
DARE
$27.2M
| $104K | 0.04% |
62,065
+11,697
| +23% | +$19.6K |
|
|
11
Cidara Therapeutics
CDTX
$1.66B
| – | – |
-1,356,813
| Closed | -$2.74M |
|