IVM
InterWest Venture Management Portfolio holdings
AUM
$20.6M
This Quarter Return
-22.83%
1 Year Return
+48.5%
3 Year Return
-59.65%
5 Year Return
-75.84%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-30%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
PMV Pharmaceuticals
PMVP
|
$14.7M |
| 2 |
Xenon Pharmaceuticals
XENE
|
$127K |
Sector Composition
| 1 | Healthcare | 67.84% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Technology | 16.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PMV Pharmaceuticals
PMVP
$74.2M
| $74.7M | 44.17% |
3,234,911
-635,000
| -16% | -$14.7M |
|
2
The RealReal
REAL
$879M
| $27.3M | 16.15% |
2,354,080
| – | – |
|
3
C3.ai
AI
$2.33B
| $27.1M | 16.01% |
866,774
| – | – |
|
4
Sera Prognostics
SERA
$123M
| $16.6M | 9.81% |
2,416,241
| – | – |
|
5
Glaukos
GKOS
$5.5B
| $15.6M | 9.2% |
350,264
| – | – |
|
|
EIGR
6
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.97M | 2.35% |
764,918
| – | – |
|
|
AGTC
7
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.67M | 1.58% |
1,404,515
| – | – |
|
8
Venus Concept
VERO
$4.11M
| $1.12M | 0.66% |
658,657
| – | – |
|
9
Dare Bioscience
DARE
$27.2M
| $124K | 0.07% |
62,065
| – | – |
|
|
10
Xenon Pharmaceuticals
XENE
$2.98B
| – | – |
-8,293
| Closed | -$127K |
|