RVM
RiverVest Venture Management Portfolio holdings
AUM
$6.84M
This Quarter Return
+65.26%
1 Year Return
-7.71%
3 Year Return
-15.1%
5 Year Return
–
10 Year Return
–
AUM
$910M
AUM Growth
–
Cap. Flow
+$910M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ALLK
Allakos
ALLK
|
$805M |
| 2 |
SPRB
Spruce Biosciences, Inc. Common Stock
SPRB
|
$52.2M |
| 3 |
Mirum Pharmaceuticals
MIRM
|
$33.5M |
| 4 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$16.3M |
| 5 |
OTIC
Otonomy, Inc.
OTIC
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALLK
1
DELISTED
Allakos
ALLK
| $805M | 88.44% |
+5,750,506
| New | +$805M |
|
|
SPRB
2
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $52.2M | 5.74% |
+2,148,281
| New | +$52.2M |
|
|
3
Mirum Pharmaceuticals
MIRM
$3.71B
| $33.5M | 3.68% |
+1,921,118
| New | +$33.5M |
|
|
VAPO
4
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $16.3M | 1.79% |
+604,974
| New | +$16.3M |
|
|
OTIC
5
DELISTED
Otonomy, Inc.
OTIC
| $3.25M | 0.36% |
+501,899
| New | +$3.25M |
|