IVM
InterWest Venture Management Portfolio holdings
AUM
$20.6M
This Quarter Return
-33.76%
1 Year Return
+48.5%
3 Year Return
-59.65%
5 Year Return
-75.84%
10 Year Return
–
AUM
$53.8M
AUM Growth
+$53.8M
(-79%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-304.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Glaukos
GKOS
|
$44.5K |
Top Sells
| 1 |
Braze
BRZE
|
$141M |
| 2 |
PMV Pharmaceuticals
PMVP
|
$23.1M |
Sector Composition
| 1 | Healthcare | 89.1% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PMV Pharmaceuticals
PMVP
$74.2M
| $23M | 42.78% | 1,614,911 -1,620,000 | -50% | -$23.1M |
|
|
2
Glaukos
GKOS
$5.5B
| $16M | 29.66% | 351,244 +980 | +0.3% | +$44.5K |
|
3
The RealReal
REAL
$879M
| $5.86M | 10.9% | 2,354,080 | – | – |
|
4
Sera Prognostics
SERA
$123M
| $3.96M | 7.37% | 2,416,241 | – | – |
|
|
EIGR
5
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.53M | 6.57% | 560,990 | – | – |
|
|
AGTC
6
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.08M | 2.01% | 1,404,515 | – | – |
|
7
Venus Concept
VERO
$4.11M
| $305K | 0.57% | 658,657 | – | – |
|
8
Dare Bioscience
DARE
$27.2M
| $76K | 0.14% | 62,065 | – | – |
|
|
9
Braze
BRZE
$2.93B
| – | – | -3,394,219 | Closed | -$141M |
|