RVM
RiverVest Venture Management Portfolio holdings
AUM
$6.84M
This Quarter Return
-10.38%
1 Year Return
-7.71%
3 Year Return
-15.1%
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(-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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mirum Pharmaceuticals
MIRM
$3.71B
| $42.3M | 43.43% |
1,921,118
| – | – |
|
|
ALLK
2
DELISTED
Allakos
ALLK
| $27.9M | 28.6% |
4,887,932
| – | – |
|
3
Xilio Therapeutics
XLO
$36.3M
| $10.2M | 10.46% |
1,441,444
| – | – |
|
|
OKUR
4
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $7.08M | 7.27% |
2,409,220
| – | – |
|
|
VAPO
5
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $5.66M | 5.81% |
407,166
| – | – |
|
|
SPRB
6
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $4.32M | 4.43% |
2,148,281
| – | – |
|