RVM
RiverVest Venture Management Portfolio holdings
AUM
$6.84M
This Quarter Return
+20.14%
1 Year Return
-7.71%
3 Year Return
-15.1%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+16%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
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
|
$4.68M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALLK
1
DELISTED
Allakos
ALLK
| $517M | 86.88% |
4,887,932
| – | – |
|
2
Mirum Pharmaceuticals
MIRM
$3.71B
| $38.3M | 6.43% |
1,921,118
| – | – |
|
|
OKUR
3
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $17.9M | 3.01% |
2,409,220
| – | – |
|
|
SPRB
4
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $12.9M | 2.17% |
2,148,281
| – | – |
|
|
VAPO
5
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $9.01M | 1.51% |
404,631
-209,992
| -34% | -$4.68M |
|