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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
+20.14%
1 Year Est. Return
-7.71%
3 Year Est. Return
-16.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$84M
Cap. Flow
-$5.34M
Cap. Flow %
-0.9%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$5.34M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLK
1
DELISTED
Allakos
ALLK
$517M 86.88%
4,887,932
– –
MIRM icon
2
Mirum Pharmaceuticals
MIRM
$7.26B
$38.3M 6.43%
1,921,118
– –
OKUR
3
OnKure Therapeutics
OKUR
$166M
$17.9M 3.01%
240,922
– –
SPRB
4
Spruce Biosciences
SPRB
$133M
$12.9M 2.17%
28,644
– –
VAPO
5
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$9.01M 1.51%
50,579
-26,249
-34% -$5.34M

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