RVM
RiverVest Venture Management Portfolio holdings
AUM
$6.84M
This Quarter Return
-25.02%
1 Year Return
-7.71%
3 Year Return
-15.1%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(-21%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
OKUR
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
|
$22.5M |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$228K |
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
| $417M | 81.57% |
4,887,932
| – | – |
|
2
Mirum Pharmaceuticals
MIRM
$3.71B
| $33.2M | 6.49% |
1,921,118
| – | – |
|
|
SPRB
3
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $24.1M | 4.71% |
2,148,281
| – | – |
|
|
OKUR
4
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $22.5M | 4.39% |
+2,409,220
| New | +$22.5M |
|
|
VAPO
5
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $14.5M | 2.84% |
614,623
+9,649
| +2% | +$228K |
|