RVM
RiverVest Venture Management Portfolio holdings
AUM
$6.84M
This Quarter Return
-16.75%
1 Year Return
-7.71%
3 Year Return
-15.1%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-29%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ALLK
Allakos
ALLK
|
$99M |
| 2 |
OTIC
Otonomy, Inc.
OTIC
|
$3.25M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALLK
1
DELISTED
Allakos
ALLK
| $561M | 86.41% |
4,887,932
-862,574
| -15% | -$99M |
|
2
Mirum Pharmaceuticals
MIRM
$3.76B
| $38.1M | 5.86% |
1,921,118
| – | – |
|
|
SPRB
3
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $35.7M | 5.49% |
2,148,281
| – | – |
|
|
VAPO
4
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $14.5M | 2.24% |
604,974
| – | – |
|
|
OTIC
5
DELISTED
Otonomy, Inc.
OTIC
| – | – |
-501,899
| Closed | -$3.25M |
|