RVM
RiverVest Venture Management Portfolio holdings
AUM
$6.84M
1-Year Return
7.71%
This Quarter Return
+32.96%
1 Year Return
-7.71%
3 Year Return
-15.1%
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
+$704K
(+0.82%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
SPRB
Spruce Biosciences, Inc. Common Stock
SPRB
|
$1.74M |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$6.91K |
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
$3.89B
| $38.9M | 45.05% |
1,621,118
| – | – |
|
|
ALLK
2
DELISTED
Allakos
ALLK
| $21.8M | 25.17% |
4,887,932
| – | – |
|
|
OKUR
3
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$35.6M
| $14.4M | 16.67% |
240,922
| – | – |
|
|
SPRB
4
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $6.49M | 7.51% |
2,936,281
+788,000
| +37% | +$1.74M |
|
5
Xilio Therapeutics
XLO
$36.1M
| $4.57M | 5.29% |
1,441,444
| – | – |
|
|
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $278K | 0.32% |
52,882
+1,312
| +3% | +$6.91K |
|