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Interwest Venture Management Co

SEC CIK
0001697720
Latest filing
Oct 20, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
9
0 vs. Q4 2021
Portfolio value
$261.8M
+$92.6M (+54.7%) vs. Q4 2021
Filed
Apr 13, 2022
SEC
Holdings of Interwest Venture Management Co in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRZEBraze, Inc.Stock3,394,219$140.8M53.8%+3,394,219NewHistory
PMVPPMV Pharmaceuticals, Inc.COM3,234,911$67.4M25.7%00.0%UnchangedHistory
GKOSGLAUKOS CorpCOM350,264$20.3M7.7%00.0%UnchangedHistory
REALTheRealReal, Inc.COM2,354,080$17.1M6.5%00.0%UnchangedHistory
SERASera Prognostics, Inc.CLASS A COM2,416,241$9.16M3.5%00.0%UnchangedHistory
EIGREiger BioPharmaceuticals, Inc.COM560,990$4.66M1.8%−203,928−26.7%ReducedHistory
AGTCApplied Genetic Technologies CorpCOM1,404,515$1.50M0.6%00.0%UnchangedHistory
VEROVenus Concept Inc.COM658,657$942.0K0.4%00.0%UnchangedHistory
DAREDare Bioscience, Inc.COM62,065$92.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (1)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Interwest Venture Management Co sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
AIC3.ai, Inc.Stock866,774$27.1M16.0%History