RVM
RiverVest Venture Management Portfolio holdings
AUM
$6.84M
This Quarter Return
+5.51%
1 Year Return
-7.71%
3 Year Return
-15.1%
5 Year Return
–
10 Year Return
–
AUM
$27.1M
AUM Growth
+$27.1M
(-33%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALLK
1
DELISTED
Allakos
ALLK
| $13.6M | 50.21% |
4,987,522
| – | – |
|
|
SPRB
2
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $8.6M | 31.72% |
2,936,281
| – | – |
|
|
OKUR
3
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $4.05M | 14.95% |
2,534,220
| – | – |
|
4
Xilio Therapeutics
XLO
$36.3M
| $793K | 2.92% |
1,441,444
| – | – |
|
|
VAPO
5
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $52.6K | 0.19% |
52,552
| – | – |
|