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IVM

InterWest Venture Management Portfolio holdings

AUM $20.6M
1-Year Est. Return 48.5%
This Fund
S&P 500
This Quarter Est. Return
+74.77%
1 Year Est. Return
+48.5%
3 Year Est. Return
-57.65%
5 Year Est. Return
-76.52%
10 Year Est. Return
–
AUM
$20.8M
AUM Growth
+$4.66K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 85.74%
2 Consumer Discretionary 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SERA icon
1
Sera Prognostics
SERA
$80.3M
$9.25M 44.48%
2,416,241
– –
PMVP icon
2
PMV Pharmaceuticals
PMVP
$62.9M
$7.7M 37.02%
1,614,911
– –
REAL icon
3
The RealReal
REAL
$1.4B
$2.97M 14.26%
2,354,080
– –
GKOS icon
4
Glaukos
GKOS
$8.92B
$819K 3.94%
16,347
– –
DARE icon
5
Dare Bioscience
DARE
$19.8M
$64.5K 0.31%
5,172
– –

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InterWest Venture Management's Q1 2023 Portfolio in Review

As of Q1 2023, InterWest Venture Management held 5 positions worth $20.8M, up 0.02% from $20.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. InterWest Venture Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 86% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary.

  • InterWest Venture Management's ten largest holdings make up 100% of its $20.8M portfolio in Q1 2023.
  • InterWest Venture Management opened 0 new positions and closed 0 in Q1 2023.
  • InterWest Venture Management's portfolio value rose 0.02% quarter-over-quarter to $20.8M.

Based on InterWest Venture Management's 13F filing for Q1 2023, filed 27 Apr 2023.