RVM
RiverVest Venture Management Portfolio holdings
AUM
$6.84M
This Quarter Return
-15.12%
1 Year Return
-7.71%
3 Year Return
-15.1%
5 Year Return
–
10 Year Return
–
AUM
$6.82M
AUM Growth
+$6.82M
(-16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
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 | |
|---|---|---|---|---|---|---|
|
OKUR
1
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $3.83M | 56.07% |
2,534,220
| – | – |
|
|
SPRB
2
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $1.52M | 22.27% |
2,936,281
| – | – |
|
3
Xilio Therapeutics
XLO
$36.3M
| $1.37M | 20.01% |
1,441,444
| – | – |
|
|
VAPO
4
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $112K | 1.65% |
52,881
| – | – |
|