INTERWEST VENTURE MANAGEMENT CO recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 5 stocks valued at a total of $21.00Mil. The top holdings were PMVP(67.54%), SERA(14.64%), and REAL(14.15%).
According to GuruFocus data, these were INTERWEST VENTURE MANAGEMENT CO’s top five trades of the quarter.
Glaukos Corp
INTERWEST VENTURE MANAGEMENT CO reduced their investment in NYSE:GKOS by 334,897 shares. The trade had a 28.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $51.61.
On 01/31/2023, Glaukos Corp traded for a price of $48.32 per share and a market cap of $2.31Bil. The stock has returned -9.34% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Glaukos Corp has a price-book ratio of 4.20, a EV-to-Ebitda ratio of -57.72 and a price-sales ratio of 8.06.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 7.
Braze Inc
The guru sold out of their 3,394,219-share investment in NAS:BRZE. Previously, the stock had a 53.76% weight in the equity portfolio. Shares traded for an average price of $36.64 during the quarter.
On 01/31/2023, Braze Inc traded for a price of $31.9 per share and a market cap of $3.05Bil. The stock has returned -36.47% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Braze Inc has a price-book ratio of 6.72, a EV-to-Ebitda ratio of -17.32 and a price-sales ratio of 9.16.
PMV Pharmaceuticals Inc
INTERWEST VENTURE MANAGEMENT CO reduced their investment in NAS:PMVP by 1,620,000 shares. The trade had a 12.89% impact on the equity portfolio. During the quarter, the stock traded for an average price of $14.65.
On 01/31/2023, PMV Pharmaceuticals Inc traded for a price of $8.285 per share and a market cap of $378.34Mil. The stock has returned -48.72% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, PMV Pharmaceuticals Inc has a price-book ratio of 1.45 and a EV-to-Ebitda ratio of -1.70.
C3.ai Inc
The guru sold out of their 866,774-share investment in NYSE:AI. Previously, the stock had a 16.01% weight in the equity portfolio. Shares traded for an average price of $24.1 during the quarter.
On 01/31/2023, C3.ai Inc traded for a price of $20.31 per share and a market cap of $2.24Bil. The stock has returned -26.69% over the past year.
GuruFocus gives the company a financial strength rating of 10 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, C3.ai Inc has a price-book ratio of 2.35, a EV-to-Ebitda ratio of -4.11 and a price-sales ratio of 7.99.
Eiger BioPharmaceuticals Inc
INTERWEST VENTURE MANAGEMENT CO reduced their investment in NAS:EIGR by 203,928 shares. The trade had a 0.63% impact on the equity portfolio. During the quarter, the stock traded for an average price of $5.24.
On 01/31/2023, Eiger BioPharmaceuticals Inc traded for a price of $1.72 per share and a market cap of $75.81Mil. The stock has returned -60.41% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Eiger BioPharmaceuticals Inc has a price-book ratio of 0.97, a EV-to-Ebitda ratio of 0.10 and a price-sales ratio of 4.68.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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