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Clarus Ventures, LLC

Portfolio Profile

CIK: 0001431431 | CAMBRIDGE, MA

$425.5K
AUM
10
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1AvroBio Inc.2,962,325$153.7K36.11%
2Nanostring Technologies Inc.(NSTGEUR)4,036,025$72.0K16.91%
3Sientra Inc.2,730,765$65.2K15.33%
4Forty Seven Inc(FTSVEUR)3,816,951$56.9K13.38%
5Gritstone Oncology Inc(2JQ)2,567,445$36.6K8.59%
6Entasis Therapeutics Holdings Inc1,623,405$17.7K4.15%
7Restoration Robotics Inc.3,569,986$10.4K2.43%
8VBI Vaccines Inc.(VAC2USD)2,691,042$6.5K1.53%
9Essa Pharma Inc.(EPIEUR)1,668,560$5.0K1.18%
10Catabasis Pharmaceuticals Inc.2,008,192$1.6K0.38%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $425.5K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$142.7K | 7 pos.
$133.2K | 6 pos.
$114.3K | 6 pos.
$162.7K | 6 pos.
$151.8K | 6 pos.
$134.4K | 6 pos.
100%
0%
$108.8K | 5 pos.
$122.8K | 5 pos.
$100.5K | 6 pos.
$97.8K | 6 pos.
$281.2K | 8 pos.
$425.5K | 10 pos.
Q4
15
Q1
16
Q2
16
Q3
16
Q4
16
Q1
17
Q2
17
Q3
17
Q4
17
Q1
18
Q2
18
Q3
18

Recent Activity

Quarter-over-quarter position changes

2
New
0
Closed
1
Increased
0
Decreased
7
Unchanged