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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
+32.96%
1 Year Est. Return
-7.71%
3 Year Est. Return
-16.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
+$704K
Cap. Flow
+$1.96M
Cap. Flow %
2.27%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

1
SPRB
Spruce Biosciences
SPRB
+$1.95M
2
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$12.2K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIRM icon
1
Mirum Pharmaceuticals
MIRM
$7.26B
$38.9M 45.05%
1,621,118
– –
ALLK
2
DELISTED
Allakos
ALLK
$21.8M 25.17%
4,887,932
– –
OKUR
3
OnKure Therapeutics
OKUR
$166M
$14.4M 16.67%
240,922
– –
SPRB
4
Spruce Biosciences
SPRB
$133M
$6.49M 7.51%
39,150
+10,506
+37% +$1.95M
XLO icon
5
Xilio Therapeutics
XLO
$60.8M
$4.57M 5.29%
102,960
– –
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$278K 0.32%
52,882
+1,312
+3% +$12.2K

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