Filed: 10/25/2022ACC: 0000950123-22-010466
📋 What this filing means
INTERWEST VENTURE MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $32.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$32.4K
Total AUM (reported)
9.09M
Total Shares
Allocation by class
COM$28.6K88.1%
CLASS A COM$3.9K11.9%
Portfolio Concentration
Top 3$27.3K84.2%
4–10$5.1K15.8%
Top 3 weight
84.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.09M
Sole
Full voting authority
9.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
PMV PHARMACEUTICALS INC
SOLEShares1.61M
TypeSH
Market value$19.2K
59.24%
Sole
1.61M
Shared
0.00
None
0.00
EIGER BIOPHARMACEUTICALS INC
SOLEShares560.99K
TypeSH
Market value$4.2K
13.02%
Sole
560.99K
Shared
0.00
None
0.00
SERA PROGNOSTICS
SOLEShares2.42M
TypeSH
Market value$3.9K
11.92%
Sole
2.42M
Shared
0.00
None
0.00
THE REALREAL
SOLEShares2.35M
TypeSH
Market value$3.5K
10.88%
Sole
2.35M
Shared
0.00
None
0.00
GLAUKOS CORP
SOLEShares16.35K
TypeSH
Market value$870.00
2.68%
Sole
16.35K
Shared
0.00
None
0.00
APPLIED GENETIC TECHNOL CORP
SOLEShares1.40M
TypeSH
Market value$381.00
1.17%
Sole
1.40M
Shared
0.00
None
0.00
VENUS CONCEPT INC
SOLEShares658.66K
TypeSH
Market value$290.00
0.89%
Sole
658.66K
Shared
0.00
None
0.00
DARE BIOSCIENCE INC
SOLEShares62.06K
TypeSH
Market value$62.00
0.19%
Sole
62.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PMV PHARMACEUTICALS INCSOLE | COM | 1.61M | SH | $19.2K 59.24% | 1.61M | 0.00 | 0.00 |
EIGER BIOPHARMACEUTICALS INCSOLE | COM | 560.99K | SH | $4.2K 13.02% | 560.99K | 0.00 | 0.00 |
SERA PROGNOSTICSSOLE | CLASS A COM | 2.42M | SH | $3.9K 11.92% | 2.42M | 0.00 | 0.00 |
THE REALREALSOLE | COM | 2.35M | SH | $3.5K 10.88% | 2.35M | 0.00 | 0.00 |
GLAUKOS CORPSOLE | COM | 16.35K | SH | $870.00 2.68% | 16.35K | 0.00 | 0.00 |
APPLIED GENETIC TECHNOL CORPSOLE | COM | 1.40M | SH | $381.00 1.17% | 1.40M | 0.00 | 0.00 |
VENUS CONCEPT INCSOLE | COM | 658.66K | SH | $290.00 0.89% | 658.66K | 0.00 | 0.00 |
DARE BIOSCIENCE INCSOLE | COM | 62.06K | SH | $62.00 0.19% | 62.06K | 0.00 | 0.00 |