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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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIRM icon
1
Mirum Pharmaceuticals
MIRM
$6.08B
$42.3M 43.43%
1,921,118
– –
ALLK
2
DELISTED
Allakos
ALLK
$27.9M 28.6%
4,887,932
– –
XLO icon
3
Xilio Therapeutics
XLO
$59.3M
$10.2M 10.46%
102,960
– –
OKUR
4
OnKure Therapeutics
OKUR
$155M
$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
$182M
$4.32M 4.43%
28,644
– –

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BGC
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RiverVest Venture Management's Q1 2022 Portfolio in Review

As of Q1 2022, RiverVest Venture Management held 6 positions worth $97.4M, down 31% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. RiverVest Venture Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • RiverVest Venture Management's ten largest holdings make up 100% of its $97.4M portfolio in Q1 2022.
  • RiverVest Venture Management opened 0 new positions and closed 0 in Q1 2022.
  • RiverVest Venture Management's portfolio value fell 31% quarter-over-quarter to $97.4M.

Based on RiverVest Venture Management's 13F filing for Q1 2022, filed 2 May 2022.