CIK: 0001431431
Total reported value
$425.5M
Reporting period: 2018-09-30 · Number of holdings: 10
Clarus Ventures, LLC disclosed 10 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $425.5M and a quarterly turnover rate of 45.8%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FTSVEUR
0.0% -$4.1M
Add 05455M100
0.0% $69.1M
Trim SIENUSD
0.0% $11.9M
Trim NSTGEUR
+1.9% $17.8M
Trim 76133C103
0.0% -$2.0M
Trim VAC2USD
0.0% -$888.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 36.11% | +6.02% | — | ||
| 2 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 16.91% | -2.36% | +1.93% | |
| 3 | SIENUSD | Sientra INC | Stock-Other | 15.33% | -3.62% | — | |
| 4 | FTSVEUR | Forty Seven INC | Stock-Other | 13.38% | -8.34% | — | |
| 5 | 2JQ | Gritstone Bio INC | Stock-Other | 8.59% | +8.59% | NEW | |
| 6 | ✓ | Entasis Therapeutics Holding | Stock-Other | 4.15% | +4.15% | NEW | |
| 7 | ✓ | Restoration Robotics INC | Stock-Other | 2.43% | -1.98% | — | |
| 8 | VAC2USD | Vbi Vaccines INC | Stock-Other | 1.53% | -1.10% | — | |
| 9 | EPIEUR | Essa Pharma INC | Stock-Other | 1.18% | -1.07% | — | |
| 10 | ✓ | Catabasis Pharmaceuticals In | Stock-Other | 0.38% | -0.30% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 10 | $425.5M | 46 | |
| 2018-06-30 | 8 | $281.2M | 100 | |
| 2018-03-31 | 6 | $97.8M | 27 | |
| 2017-12-31 | 6 | $100.5M | 52 | |
| 2017-09-30 | 5 | $122.8M | 18 | |
| 2017-06-30 | 5 | $108.8M | 27 | |
| 2017-03-31 | 6 | $134.4M | 24 | |
| 2016-12-31 | 6 | $151.8M | 19 | |
| 2016-09-30 | 6 | $162.7M | 38 | |
| 2016-06-30 | 6 | $114.3M | 32 | |
| 2016-03-31 | 6 | $133.2M | 23 | |
| 2015-12-31 | 7 | $142.7M | 20 | |
| 2015-09-30 | 8 | $173.9M | 30 | |
| 2015-06-30 | 7 | $227.4M | 67 | |
| 2015-03-31 | 7 | $240.5M | 44 | |
| 2014-12-31 | 8 | $350.3M | 36 | |
| 2014-09-30 | 6 | $250.6M | 24 | |
| 2014-06-30 | 5 | $281.7M | 28 | |
| 2014-03-31 | 5 | $345.6M | 23 | |
| 2013-12-31 | 6 | $353.9M | 0 |
Clarus Ventures, LLC's most significant position changes for 2018-09-30: New buy: Gritstone Bio INC (2JQ); New buy: Entasis Therapeutics Holding; Add: Nanostring Technologies INC (NSTGEUR) — shares +1.93%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +6% | — | Unchanged | |
| 2 | ✓ | Catabasis Pharmaceuticals In | -0.3% | — | Unchanged |
| 3 | EPIEUR | Essa Pharma INC | -1.1% | — | Unchanged |
| 4 | VAC2USD | Vbi Vaccines INC | -1.1% | — | Unchanged |
| 5 | ✓ | Restoration Robotics INC | -2% | — | Unchanged |
| 6 | NSTGEUR | Nanostring Technologies INC | -2.4% | +1.93% | Add |
| 7 | SIENUSD | Sientra INC | -3.6% | — | Unchanged |
| 8 | FTSVEUR | Forty Seven INC | -8.3% | — | Unchanged |
| 9 | 2JQ | Gritstone Bio INC | — | NEW | New buy |
| 10 | ✓ | Entasis Therapeutics Holding | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-22 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-25 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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