RVM

RiverVest Venture Management Portfolio holdings

AUM $6.84M
1-Year Est. Return 7.71%
This Quarter Est. Return
1 Year Est. Return
-7.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
OKUR
1
OnKure Therapeutics
OKUR
$42.3M
$3.83M 56.07%
253,422
SPRB
2
Spruce Biosciences
SPRB
$58.6M
$1.52M 22.27%
2,936,281
XLO icon
3
Xilio Therapeutics
XLO
$42M
$1.37M 20.01%
1,441,444
VAPO
4
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$112K 1.65%
52,881