CV
Clarus Ventures, LLC Historical SEC 13F Holdings & Archive (Q3 2018)
Clarus Ventures, LLCCIK: 0001431431
Momentum followerConcentrated strategyQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 84.21
- Portfolio Stability
- 45.76
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 20
- Sizing Uniformity
- 88.92
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q3 | 10 | $425.5M | 46 | ||
| 2018 Q2 | 8 | $281.2M | 100 | ||
| 2018 Q1 | 6 | $97.8M | 27 | ||
| 2017 Q4 | 6 | $100.5M | 52 | ||
| 2017 Q3 | 5 | $122.8M | 18 | ||
| 2017 Q2 | 5 | $108.8M | 27 | ||
| 2017 Q1 | 6 | $134.4M | 24 | ||
| 2016 Q4 | 6 | $151.8M | 19 | ||
| 2016 Q3 | 6 | $162.7M | 38 | ||
| 2016 Q2 | 6 | $114.3M | 32 | ||
| 2016 Q1 | 6 | $133.2M | 23 | ||
| 2015 Q4 | 7 | $142.7M | 20 | ||
| 2015 Q3 | 8 | $173.9M | 30 | ||
| 2015 Q2 | 7 | $227.4M | 67 | ||
| 2015 Q1 | 7 | $240.5M | 44 | ||
| 2014 Q4 | 8 | $350.3M | 36 | ||
| 2014 Q3 | 6 | $250.6M | 24 | ||
| 2014 Q2 | 5 | $281.7M | 28 | ||
| 2014 Q1 | 5 | $345.6M | 23 | ||
| 2013 Q4 | 6 | $353.9M | 0 |
Holding changes this quarter
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 |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Clarus Ventures, LLC and what type of investor is it?
Clarus Ventures, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $425.5M, spread across 10 disclosed positions.
What are Clarus Ventures, LLC's largest equity positions?
Based on the latest 13F filing, Clarus Ventures, LLC's top holdings by market value are:
1. — $153.7M (36.1%)
2. Nanostring Technologies Inc (NSTGEUR) — $72.0M (16.9%)
3. Sientra Inc (SIENUSD) — $65.2M (15.3%)
4. Forty Seven Inc (FTSVEUR) — $56.9M (13.4%)
5. Gritstone Bio Inc (2JQ) — $36.6M (8.6%)
What changes did Clarus Ventures, LLC make in its most recent portfolio filing?
In the latest quarter, Clarus Ventures, LLC was primarily adding exposure — initiating 2 new positions and adding to 1 existing holdings. The largest of these moves: New buy: Gritstone Bio Inc (2JQ); New buy: Entasis Therapeutics Holding; Add: Nanostring Technologies Inc (NSTGEUR) — shares +1.93%
What sectors does Clarus Ventures, LLC focus on?
Sector breakdown data is not yet available for Clarus Ventures, LLC. Check back after the next 13F processing cycle.
Investment Profile
Clarus Ventures, LLC's portfolio is concentrated and moderately active.
Its turnover score has risen from 18 to 46 over the past 4 quarters — a shift toward more active trading.
It has added to its NSTGEUR position over the past two quarters (+$42.2M, now $72.0M), while trimming RESTORATION ROBOTICS INC over the same stretch (-$11.9M, still holding $10.4M).
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Developer Access
Access Clarus Ventures, LLC's institutional profile programmatically:
REST API
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