RVM
RiverVest Venture Management Portfolio holdings
AUM
$6.84M
This Quarter Return
-0.38%
1 Year Return
-7.71%
3 Year Return
-15.1%
5 Year Return
–
10 Year Return
–
AUM
$8.14M
AUM Growth
+$8.14M
(-70%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-167.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$434 |
Top Sells
| 1 |
ALLK
Allakos
ALLK
|
$13.6M |
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
$37.5M
| $4.21M | 51.67% |
2,534,220
| – | – |
|
|
SPRB
2
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $2.31M | 28.35% |
2,936,281
| – | – |
|
3
Xilio Therapeutics
XLO
$36.5M
| $1.56M | 19.12% |
1,441,444
| – | – |
|
|
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 |
|