RVM
RiverVest Venture Management Portfolio holdings
AUM
$6.84M
This Quarter Return
+3.91%
1 Year Return
-7.71%
3 Year Return
-15.1%
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(+4.3%)
Cap. Flow
+$818K
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
OKUR
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
|
$820K |
Top Sells
| 1 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$2.36K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mirum Pharmaceuticals
MIRM
$3.71B
| $41.9M | 46.52% |
1,621,118
| – | – |
|
|
ALLK
2
DELISTED
Allakos
ALLK
| $21.3M | 23.64% |
4,887,932
| – | – |
|
|
OKUR
3
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $16.6M | 18.44% |
2,534,220
+125,000
| +5% | +$820K |
|
|
SPRB
4
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $6.31M | 7% |
2,936,281
| – | – |
|
5
Xilio Therapeutics
XLO
$36.3M
| $3.78M | 4.19% |
1,441,444
| – | – |
|
|
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $188K | 0.21% |
417,808
-5,250
| -1% | -$2.36K |
|