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
$910M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$805M
2 +$52.2M
3 +$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 Change
in Stake
Capital Flow
1
$805M 88.44%
+5,750,506
2
$52.2M 5.74%
+2,148,281
3
$33.5M 3.68%
+1,921,118
4
$16.3M 1.79%
+75,622
5
$3.25M 0.36%
+501,899