RVM
RiverVest Venture Management Portfolio holdings
AUM
$6.84M
This Quarter Return
-34.26%
1 Year Return
-7.71%
3 Year Return
-15.1%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-76%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Xilio Therapeutics
XLO
|
$23.1M |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$52.5K |
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
| $47.9M | 34.14% |
4,887,932
| – | – |
|
2
Mirum Pharmaceuticals
MIRM
$3.71B
| $30.6M | 21.86% |
1,921,118
| – | – |
|
|
3
Xilio Therapeutics
XLO
$36.3M
| $23.1M | 16.45% |
+1,441,444
| New | +$23.1M |
|
|
OKUR
4
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $20.6M | 14.7% |
2,409,220
| – | – |
|
|
SPRB
5
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $9.58M | 6.84% |
2,148,281
| – | – |
|
|
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $8.43M | 6.02% |
407,166
+2,535
| +0.6% | +$52.5K |
|