RVM

RiverVest Venture Management Portfolio holdings

AUM $6.84M
1-Year Est. Return 7.71%
This Quarter Est. Return
1 Year Est. Return
-7.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.84M
AUM Growth
+$13.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$112K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OKUR
1
OnKure Therapeutics
OKUR
$46.1M
$4.31M 63%
253,422
SPRB
2
Spruce Biosciences
SPRB
$57.6M
$1.39M 20.39%
2,936,281
XLO icon
3
Xilio Therapeutics
XLO
$41.8M
$1.14M 16.6%
1,441,444
VAPO
4
DELISTED
Vapotherm, Inc. Common Stock
VAPO
-52,881