RVM
RiverVest Venture Management Portfolio holdings
AUM
$6.84M
This Quarter Return
+13.45%
1 Year Return
-7.71%
3 Year Return
-15.1%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(-0.47%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Mirum Pharmaceuticals
MIRM
|
$5.85M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALLK
1
DELISTED
Allakos
ALLK
| $41.2M | 48.01% |
4,887,932
| – | – |
|
|
2
Mirum Pharmaceuticals
MIRM
$3.71B
| $31.6M | 36.87% |
1,621,118
-300,000
| -16% | -$5.85M |
|
|
OKUR
3
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $5.61M | 6.55% |
2,409,220
| – | – |
|
4
Xilio Therapeutics
XLO
$36.3M
| $3.88M | 4.52% |
1,441,444
| – | – |
|
|
SPRB
5
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $2.36M | 2.75% |
2,148,281
| – | – |
|
|
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.11M | 1.3% |
412,558
| – | – |
|