IVM
InterWest Venture Management Portfolio holdings
AUM
$20.6M
This Quarter Return
-28.34%
1 Year Return
+48.5%
3 Year Return
-59.65%
5 Year Return
-75.84%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+55%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
42.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Braze
BRZE
|
$141M |
Top Sells
| 1 |
C3.ai
AI
|
$27.1M |
| 2 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$1.69M |
Sector Composition
| 1 | Technology | 53.76% |
| 2 | Healthcare | 39.71% |
| 3 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Braze
BRZE
$2.93B
| $141M | 53.76% |
+3,394,219
| New | +$141M |
|
2
PMV Pharmaceuticals
PMVP
$74.2M
| $67.4M | 25.73% |
3,234,911
| – | – |
|
3
Glaukos
GKOS
$5.5B
| $20.3M | 7.74% |
350,264
| – | – |
|
4
The RealReal
REAL
$879M
| $17.1M | 6.53% |
2,354,080
| – | – |
|
5
Sera Prognostics
SERA
$123M
| $9.16M | 3.5% |
2,416,241
| – | – |
|
|
EIGR
6
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.66M | 1.78% |
560,990
-203,928
| -27% | -$1.69M |
|
|
AGTC
7
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.5M | 0.57% |
1,404,515
| – | – |
|
8
Venus Concept
VERO
$4.11M
| $942K | 0.36% |
658,657
| – | – |
|
9
Dare Bioscience
DARE
$27.2M
| $92K | 0.04% |
62,065
| – | – |
|
|
10
C3.ai
AI
$2.33B
| – | – |
-866,774
| Closed | -$27.1M |
|