RVM
RiverVest Venture Management Portfolio holdings
AUM
$6.84M
This Quarter Return
-23.06%
1 Year Return
-7.71%
3 Year Return
-15.1%
5 Year Return
–
10 Year Return
–
AUM
$68M
AUM Growth
+$68M
(-30%)
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
| $37.4M | 54.94% |
1,921,118
| – | – |
|
|
ALLK
2
DELISTED
Allakos
ALLK
| $15.3M | 22.48% |
4,887,932
| – | – |
|
|
OKUR
3
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $6.38M | 9.38% |
2,409,220
| – | – |
|
4
Xilio Therapeutics
XLO
$36.3M
| $4.21M | 6.19% |
1,441,444
| – | – |
|
|
SPRB
5
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $3.74M | 5.49% |
2,148,281
| – | – |
|
|
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.03M | 1.51% |
407,166
| – | – |
|