Clarus Ventures
Latest statistics and disclosures from Clarus Ventures's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVRO, NSTGQ, Sientra, Forty Seven, GRTSQ, and represent 90.33% of Clarus Ventures's stock portfolio.
- Added to shares of these 3 stocks: GRTSQ (+$37M), Entasis Therapeutics Holdings Ord (+$18M), NSTGQ.
- Started 2 new stock positions in Entasis Therapeutics Holdings Ord, GRTSQ.
- Clarus Ventures was a net buyer of stock by $56M.
- Clarus Ventures has $426M in assets under management (AUM), dropping by 51.33%.
- Central Index Key (CIK): 0001431431
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Portfolio Holdings for Clarus Ventures
Clarus Ventures holds 10 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Avrobio Ord (AVRO) | 36.1 | $154M | 3.0M | 51.87 |
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| Nanostring Technologies (NSTGQ) | 16.9 | $72M | 4.0M | 17.83 |
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| Sientra | 15.3 | $65M | 2.7M | 23.88 |
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| Forty Seven | 13.4 | $57M | 3.8M | 14.92 |
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| Gritstone Oncology Ord (GRTSQ) | 8.6 | $37M | NEW | 2.6M | 14.24 |
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| Entasis Therapeutics Holdings Ord | 4.2 | $18M | NEW | 1.6M | 10.88 |
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| Restoration Robotics | 2.4 | $10M | 3.6M | 2.90 |
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| Vbi Vaccines | 1.5 | $6.5M | 2.7M | 2.42 |
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| Essa Pharma (EPIX) | 1.2 | $5.0M | 1.7M | 3.00 |
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| Catabasis Pharmaceuticals | 0.4 | $1.6M | 2.0M | 0.80 |
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Past Filings by Clarus Ventures
SEC 13F filings are viewable for Clarus Ventures going back to 2013
- Clarus Ventures 2018 Q3 filed Nov. 14, 2018
- Clarus Ventures 2018 Q2 filed Aug. 14, 2018
- Clarus Ventures 2018 Q1 filed April 25, 2018
- Clarus Ventures 2017 Q4 filed Feb. 12, 2018
- Clarus Ventures 2017 Q3 filed Nov. 13, 2017
- Clarus Ventures 2017 Q2 filed Aug. 3, 2017
- Clarus Ventures 2017 Q1 filed May 9, 2017
- Clarus Ventures 2016 Q4 filed Feb. 13, 2017
- Clarus Ventures 2016 Q3 filed Nov. 9, 2016
- Clarus Ventures 2016 Q2 filed Aug. 4, 2016
- Clarus Ventures 2016 Q1 filed April 22, 2016
- Clarus Ventures 2015 Q4 filed Jan. 25, 2016
- Clarus Ventures 2015 Q3 filed Nov. 12, 2015
- Clarus Ventures 2015 Q2 filed July 30, 2015
- Clarus Ventures 2015 Q1 filed May 12, 2015
- Clarus Ventures 2014 Q4 filed Feb. 12, 2015