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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
-0.38%
1 Year Est. Return
-7.71%
3 Year Est. Return
-16.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.14M
AUM Growth
-$19M
Cap. Flow
-$13.6M
Cap. Flow %
-167.25%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$434

Top Sells

Rank Stock Value
1
ALLK
Allakos
ALLK
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKUR
1
OnKure Therapeutics
OKUR
$155M
$4.21M 51.67%
253,422
– –
SPRB
2
Spruce Biosciences
SPRB
$182M
$2.31M 28.35%
39,150
– –
XLO icon
3
Xilio Therapeutics
XLO
$59.3M
$1.56M 19.12%
102,960
– –
VAPO
4
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$69.8K 0.86%
52,881
+329
+0.6% +$434
ALLK
5
DELISTED
Allakos
ALLK
– –
-4,987,522
Closed -$13.6M

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RiverVest Venture Management's Q1 2024 Portfolio in Review

As of Q1 2024, RiverVest Venture Management held 5 positions worth $8.14M, down 70% from $27.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RiverVest Venture Management withdrew a net $13.6M in Q1 2024, closing 1 position. Its most notable exit was Allakos, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

Against the trend, RiverVest Venture Management added an estimated $434 to Vapotherm, Inc. Common Stock.

  • RiverVest Venture Management added most to Vapotherm, Inc. Common Stock in Q1 2024, an estimated $434 increase.
  • RiverVest Venture Management fully exited Allakos in Q1 2024, selling an estimated $13.6M.
  • RiverVest Venture Management's ten largest holdings make up 100% of its $8.14M portfolio in Q1 2024.
  • RiverVest Venture Management opened 0 new positions and closed 1 in Q1 2024.
  • RiverVest Venture Management's portfolio value fell 70% quarter-over-quarter to $8.14M.

Based on RiverVest Venture Management's 13F filing for Q1 2024, filed 8 May 2024.