IVM
InterWest Venture Management Portfolio holdings
AUM
$20.6M
This Quarter Return
-11.35%
1 Year Return
+48.5%
3 Year Return
-59.65%
5 Year Return
-75.84%
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
(-16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 75.93% |
| 2 | Consumer Discretionary | 24.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PMV Pharmaceuticals
PMVP
$79M
| $9.92M | 48.05% |
1,614,911
| – | – |
|
2
The RealReal
REAL
$882M
| $4.97M | 24.07% |
2,354,080
| – | – |
|
3
Sera Prognostics
SERA
$127M
| $4.49M | 21.78% |
2,416,241
| – | – |
|
4
Glaukos
GKOS
$5.39B
| $1.23M | 5.96% |
16,347
| – | – |
|
5
Dare Bioscience
DARE
$27.4M
| $28.7K | 0.14% |
62,065
| – | – |
|