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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
-35.35%
1 Year Est. Return
-7.71%
3 Year Est. Return
-16.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$455M
Cap. Flow
+$24.6M
Cap. Flow %
17.55%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
XLO icon
Xilio Therapeutics
XLO
+$24.6M
2
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$54.9K

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
$47.9M 34.14%
4,887,932
– –
MIRM icon
2
Mirum Pharmaceuticals
MIRM
$7.26B
$30.6M 21.86%
1,921,118
– –
XLO icon
3
Xilio Therapeutics
XLO
$60.8M
$23.1M 16.45%
+102,960
New +$24.6M
OKUR
4
OnKure Therapeutics
OKUR
$166M
$20.6M 14.7%
240,922
– –
SPRB
5
Spruce Biosciences
SPRB
$133M
$9.58M 6.84%
28,644
– –
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$8.43M 6.02%
50,896
+317
+0.6% +$54.9K

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