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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
-24.74%
1 Year Est. Return
-7.71%
3 Year Est. Return
-16.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$138M
Cap. Flow
+$27.1M
Cap. Flow %
5.29%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
OKUR
OnKure Therapeutics
OKUR
+$26.9M
2
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$206K

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
$417M 81.57%
4,887,932
– –
MIRM icon
2
Mirum Pharmaceuticals
MIRM
$7.26B
$33.2M 6.49%
1,921,118
– –
SPRB
3
Spruce Biosciences
SPRB
$133M
$24.1M 4.71%
28,644
– –
OKUR
4
OnKure Therapeutics
OKUR
$166M
$22.5M 4.39%
+240,922
New +$26.9M
VAPO
5
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$14.5M 2.84%
76,828
+1,206
+2% +$206K

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