RVM
RiverVest Venture Management Portfolio holdings
AUM
$6.84M
This Quarter Return
-6.43%
1 Year Return
-7.71%
3 Year Return
-15.1%
5 Year Return
–
10 Year Return
–
AUM
$40.4M
AUM Growth
+$40.4M
(-55%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-105.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
ALLK
Allakos
ALLK
|
$226K |
Top Sells
| 1 |
Mirum Pharmaceuticals
MIRM
|
$41.9M |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$924K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKUR
1
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $19.3M | 47.73% |
2,534,220
| – | – |
|
|
ALLK
2
DELISTED
Allakos
ALLK
| $11.3M | 28% |
4,987,522
+99,590
| +2% | +$226K |
|
|
SPRB
3
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $6.64M | 16.41% |
2,936,281
| – | – |
|
4
Xilio Therapeutics
XLO
$36.3M
| $3.04M | 7.52% |
1,441,444
| – | – |
|
|
VAPO
5
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $133K | 0.33% |
52,552
-365,256
| -87% | -$924K |
|
|
6
Mirum Pharmaceuticals
MIRM
$3.71B
| – | – |
-1,621,118
| Closed | -$41.9M |
|