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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
+26.6%
1 Year Est. Return
+48.5%
3 Year Est. Return
-57.65%
5 Year Est. Return
-76.52%
10 Year Est. Return
–
AUM
$24.5M
AUM Growth
+$3.71M
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 78.68%
2 Consumer Discretionary 21.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMVP icon
1
PMV Pharmaceuticals
PMVP
$59.2M
$10.1M 41.23%
1,614,911
– –
SERA icon
2
Sera Prognostics
SERA
$79.5M
$7.96M 32.47%
2,416,241
– –
REAL icon
3
The RealReal
REAL
$1.4B
$5.23M 21.32%
2,354,080
– –
GKOS icon
4
Glaukos
GKOS
$8.75B
$1.16M 4.75%
16,347
– –
DARE icon
5
Dare Bioscience
DARE
$18.9M
$56.5K 0.23%
5,172
– –

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InterWest Venture Management's Q2 2023 Portfolio in Review

As of Q2 2023, InterWest Venture Management held 5 positions worth $24.5M, up 18% from $20.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 79% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary.

  • InterWest Venture Management's ten largest holdings make up 100% of its $24.5M portfolio in Q2 2023.
  • InterWest Venture Management opened 0 new positions and closed 0 in Q2 2023.
  • InterWest Venture Management's portfolio value rose 18% quarter-over-quarter to $24.5M.

Based on InterWest Venture Management's 13F filing for Q2 2023, filed 21 Jul 2023.