IVM
InterWest Venture Management Portfolio holdings
AUM
$20.6M
This Quarter Return
-12.23%
1 Year Return
+48.5%
3 Year Return
-59.65%
5 Year Return
-75.84%
10 Year Return
–
AUM
$32.4M
AUM Growth
+$32.4M
(-40%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-54.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Glaukos
GKOS
|
$17.8M |
Sector Composition
| 1 | Healthcare | 89.12% |
| 2 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PMV Pharmaceuticals
PMVP
$74.2M
| $19.2M | 59.24% | 1,614,911 | – | – |
|
|
EIGR
2
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.22M | 13.02% | 560,990 | – | – |
|
3
Sera Prognostics
SERA
$123M
| $3.87M | 11.92% | 2,416,241 | – | – |
|
4
The RealReal
REAL
$879M
| $3.53M | 10.88% | 2,354,080 | – | – |
|
|
5
Glaukos
GKOS
$5.5B
| $870K | 2.68% | 16,347 -334,897 | -95% | -$17.8M |
|
|
AGTC
6
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $381K | 1.17% | 1,404,515 | – | – |
|
7
Venus Concept
VERO
$4.11M
| $290K | 0.89% | 658,657 | – | – |
|
8
Dare Bioscience
DARE
$27.2M
| $62K | 0.19% | 62,065 | – | – |
|