RVM
RiverVest Venture Management Portfolio holdings
AUM
$6.84M
This Quarter Return
+3.44%
1 Year Return
-7.71%
3 Year Return
-15.1%
5 Year Return
–
10 Year Return
–
AUM
$6.84M
AUM Growth
+$6.84M
(+0.19%)
Cap. Flow
-$112K
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$112K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKUR
1
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $4.31M | 63% |
2,534,220
| – | – |
|
|
SPRB
2
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $1.39M | 20.39% |
2,936,281
| – | – |
|
3
Xilio Therapeutics
XLO
$36.3M
| $1.14M | 16.6% |
1,441,444
| – | – |
|
|
VAPO
4
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| – | – |
-52,881
| Closed | -$112K |
|