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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
-10.38%
1 Year Est. Return
-7.71%
3 Year Est. Return
-16.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$42.8M
(-31%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mirum Pharmaceuticals
MIRM
$7.26B
| $42.3M | 43.43% |
1,921,118
| – | – |
|
|
ALLK
2
DELISTED
Allakos
ALLK
| $27.9M | 28.6% |
4,887,932
| – | – |
|
3
Xilio Therapeutics
XLO
$60.8M
| $10.2M | 10.46% |
102,960
| – | – |
|
|
OKUR
4
OnKure Therapeutics
OKUR
$166M
| $7.08M | 7.27% |
240,922
| – | – |
|
|
VAPO
5
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $5.66M | 5.81% |
50,896
| – | – |
|
|
SPRB
6
Spruce Biosciences
SPRB
$133M
| $4.32M | 4.43% |
28,644
| – | – |
|
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