IVM
InterWest Venture Management Portfolio holdings
AUM
$20.6M
This Quarter Return
-24.29%
1 Year Return
+48.5%
3 Year Return
-59.65%
5 Year Return
-75.84%
10 Year Return
–
AUM
$20.8M
AUM Growth
+$20.8M
(-36%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-23.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$4.22M |
| 2 |
AGTC
Applied Genetic Technologies Corporation
AGTC
|
$381K |
| 3 |
Venus Concept
VERO
|
$290K |
Sector Composition
| 1 | Healthcare | 85.85% |
| 2 | Consumer Discretionary | 14.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PMV Pharmaceuticals
PMVP
$74.2M
| $14M | 67.54% | 1,614,911 | – | – |
|
2
Sera Prognostics
SERA
$123M
| $3.04M | 14.64% | 2,416,241 | – | – |
|
3
The RealReal
REAL
$879M
| $2.94M | 14.15% | 2,354,080 | – | – |
|
4
Glaukos
GKOS
$5.5B
| $714K | 3.43% | 16,347 | – | – |
|
5
Dare Bioscience
DARE
$27.2M
| $51.5K | 0.25% | 62,065 | – | – |
|
|
6
Venus Concept
VERO
$4.11M
| – | – | -658,657 | Closed | -$290K |
|
|
EIGR
7
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| – | – | -560,990 | Closed | -$4.22M |
|
|
AGTC
8
DELISTED
Applied Genetic Technologies Corporation
AGTC
| – | – | -1,404,515 | Closed | -$381K |
|