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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
+13.45%
1 Year Est. Return
-7.71%
3 Year Est. Return
-16.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$403K
Cap. Flow
-$5.93M
Cap. Flow %
-6.92%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MIRM icon
Mirum Pharmaceuticals
MIRM
+$5.93M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLK
1
DELISTED
Allakos
ALLK
$41.2M 48.01%
4,887,932
– –
MIRM icon
2
Mirum Pharmaceuticals
MIRM
$7.26B
$31.6M 36.87%
1,621,118
-300,000
-16% -$5.93M
OKUR
3
OnKure Therapeutics
OKUR
$166M
$5.61M 6.55%
240,922
– –
XLO icon
4
Xilio Therapeutics
XLO
$60.8M
$3.88M 4.52%
102,960
– –
SPRB
5
Spruce Biosciences
SPRB
$133M
$2.36M 2.75%
28,644
– –
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.11M 1.3%
51,570
– –

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