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RVM
RiverVest Venture Management Portfolio holdings
AUM
$6.84M
1-Year Est. Return
7.71%
This Fund
S&P 500
This Quarter
Est. Return
+65.77%
1 Year Est. Return
-7.71%
3 Year Est. Return
-16.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$910M
AUM Growth
–
Cap. Flow
+$703M
Cap. Flow
% of AUM
77.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ALLK
Allakos
ALLK
|
+$598M |
| 2 |
SPRB
Spruce Biosciences
SPRB
|
+$47.5M |
| 3 |
Mirum Pharmaceuticals
MIRM
|
+$37.8M |
| 4 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$16.9M |
| 5 |
OTIC
Otonomy, Inc.
OTIC
|
+$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALLK
1
DELISTED
Allakos
ALLK
| $805M | 88.44% |
+5,750,506
| New | +$598M |
|
|
SPRB
2
Spruce Biosciences
SPRB
$133M
| $52.2M | 5.74% |
+28,644
| New | +$47.5M |
|
|
3
Mirum Pharmaceuticals
MIRM
$7.26B
| $33.5M | 3.68% |
+1,921,118
| New | +$37.8M |
|
|
VAPO
4
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $16.3M | 1.79% |
+75,622
| New | +$16.9M |
|
|
OTIC
5
DELISTED
Otonomy, Inc.
OTIC
| $3.25M | 0.36% |
+501,899
| New | +$2.28M |
|
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