INTERWEST VENTURE MANAGEMENT CO Holdings
INTERWEST VENTURE MANAGEMENT CO is an investment fund managing more than 32.44M US dollars. The largest holdings include PMV Pharmaceuticals, Eiger BioPharmaceuticals and Sera Prognostics. In Q2 2022 the fund bought assets of total value of -4.3M US dollars and sold assets of total value of 185.1M US dollars.
INTERWEST VENTURE MANAGEMENT CO portfolio value:
INTERWEST VENTURE MANAGEMENT CO quarter portfolio value change:
INTERWEST VENTURE MANAGEMENT CO 1 year portfolio value change:
INTERWEST VENTURE MANAGEMENT CO 3 years portfolio value change:
INTERWEST VENTURE MANAGEMENT CO 5 years portfolio value change:
INTERWEST VENTURE MANAGEMENT CO portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q3 2018 | 5917000 | 45381000 |
| Q2 2019 | 194087000 | 2633000 |
| Q3 2020 | 229682000 | 10152000 |
| Q4 2020 | 240519000 | 4707000 |
| Q3 2021 | 14343000 | 57190000 |
| Q1 2022 | 140758000 | 26401000 |
| Q2 2022 | -4298000 | 185097000 |
INTERWEST VENTURE MANAGEMENT CO 13F holdings
| Stock |
|---|
| Portfolio share: 59.24% Portfolio value: 19.21M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -50.08% shares Q2 2022 |
| Portfolio share: 13.02% Portfolio value: 4.22M Avg. open price: N/A Current price: $4.53 P/L: N/A Sold -26.66% shares Q1 2022 |
| Portfolio share: 11.92% Portfolio value: 3.86M Avg. open price: N/A Current price: $1.32 P/L: N/A N/A Q3 2021 |
| Portfolio share: 10.88% Portfolio value: 3.53M Avg. open price: N/A Current price: $1.71 P/L: N/A Sold -38.92% shares Q1 2021 |
| Portfolio share: 2.68% Portfolio value: 870K Avg. open price: $62.71 Current price: $47.82 P/L: -23.74% Sold -95.35% shares Q3 2022 |
| Portfolio share: 1.17% Portfolio value: 381K Avg. open price: $6.9 Current price: $0.39 P/L: -94.30% Sold -3.53% shares Q4 2020 |
| Portfolio share: 0.89% Portfolio value: 290K Avg. open price: N/A Current price: $0.27 P/L: N/A N/A Q4 2019 |
| Portfolio share: 0.19% Portfolio value: 62K Avg. open price: $1.89 Current price: $0.94 P/L: -50.25% Bought +23.22% shares Q3 2021 |
Showing TOP 8 INTERWEST VENTURE MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of INTERWEST VENTURE MANAGEMENT CO?
The biggest position of the INTERWEST VENTURE MANAGEMENT CO is PMV Pharmaceuticals, Inc. (PMVP) with 59.24% portfolio share worth of 19.22M US dollars.
Top 5 INTERWEST VENTURE MANAGEMENT's holdings represent 97.74% of the portfolio:
- PMV Pharmaceuticals, Inc. (PMVP) – 59.24%
- Eiger BioPharmaceuticals, Inc. (EIGR) – 13.02%
- Sera Prognostics, Inc. (SERA) – 11.92%
- The RealReal, Inc. (REAL) – 10.88%
- Glaukos Corporation (GKOS) – 2.68%
Who is the portfolio manager of INTERWEST VENTURE MANAGEMENT CO?
The portfolio manager of the INTERWEST VENTURE MANAGEMENT CO is .
What is the total asset value of the INTERWEST VENTURE MANAGEMENT CO portfolio?
INTERWEST VENTURE MANAGEMENT CO total asset value (portfolio value) is 32.44M US dollars.
Who is ?
is the portfolio manager of the INTERWEST VENTURE MANAGEMENT CO.
What is (INTERWEST VENTURE MANAGEMENT CO) fund performance?
INTERWEST VENTURE MANAGEMENT's quarterly performance is -6.54%, annualy -61.86%. In the past 3 years, the value of 's portfolio has decreased by -183%. In the past 5 years, the value of the portfolio has decreased by -142%.
What is the INTERWEST VENTURE MANAGEMENT CO CIK?
INTERWEST VENTURE MANAGEMENT's Central Index Key is 0001697720 .