RVM
RiverVest Venture Management Portfolio holdings
AUM
$6.84M
This Quarter Return
+38.36%
1 Year Return
-7.71%
3 Year Return
-15.1%
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(+27%)
Cap. Flow
+$8.47K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$8.47K |
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
| $40.4M | 46.86% |
1,921,118
| – | – |
|
|
ALLK
2
DELISTED
Allakos
ALLK
| $29.9M | 34.73% |
4,887,932
| – | – |
|
|
OKUR
3
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $8.07M | 9.37% |
2,409,220
| – | – |
|
4
Xilio Therapeutics
XLO
$36.3M
| $4.2M | 4.87% |
1,441,444
| – | – |
|
|
SPRB
5
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $2.94M | 3.42% |
2,148,281
| – | – |
|
|
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $648K | 0.75% |
412,558
+5,392
| +1% | +$8.47K |
|