RIVERVEST VENTURE MANAGEMENT LLC Holdings

RIVERVEST VENTURE MANAGEMENT LLC is an investment fund managing more than 86.13M US dollars. The largest holdings include Mirum Pharmaceuticals, Allakos and Reneo Pharmaceuticals.

$86.13M

portfolio value

+26.57%

quarter

-89.40%

1 year

RIVERVEST VENTURE MANAGEMENT LLC portfolio changes

RIVERVEST VENTURE MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Biotechnology Mirum Pharmaceuticals, Inc. Portfolio share: 46.86% Portfolio value: 40.36M Avg. open price: N/A Current price: $18.33 P/L: N/A N/A Q4 2020	share	46.86%	40.36M	N/A	$18.33	N/A	N/A Q4 2020
Biotechnology Allakos Inc. Portfolio share: 34.73% Portfolio value: 29.91M Avg. open price: N/A Current price: $8.14 P/L: N/A Sold -15.00% shares Q1 2021	share	34.73%	29.91M	N/A	$8.14	N/A	Sold -15.00% shares Q1 2021
Biotechnology Reneo Pharmaceuticals, Inc. Portfolio share: 9.37% Portfolio value: 8.07M Avg. open price: N/A Current price: $2.02 P/L: N/A N/A Q2 2021	share	9.37%	8.07M	N/A	$2.02	N/A	N/A Q2 2021
Biotechnology Xilio Therapeutics, Inc. Portfolio share: 4.87% Portfolio value: 4.19M Avg. open price: N/A Current price: $2.43 P/L: N/A N/A Q4 2021	share	4.87%	4.19M	N/A	$2.43	N/A	N/A Q4 2021
Biotechnology Spruce Biosciences, Inc. Portfolio share: 3.42% Portfolio value: 2.94M Avg. open price: N/A Current price: $1.17 P/L: N/A N/A Q4 2020	share	3.42%	2.94M	N/A	$1.17	N/A	N/A Q4 2020
Medical Devices Vapotherm, Inc. Portfolio share: 0.75% Portfolio value: 648K Avg. open price: $17.17 Current price: $1.62 P/L: -90.57% Bought +1.32% shares Q3 2022	share	0.75%	648K	$17.17	$1.62	-90.57%	Bought +1.32% shares Q3 2022

Showing TOP 6 RIVERVEST VENTURE MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RIVERVEST VENTURE MANAGEMENT LLC?

The biggest position of the RIVERVEST VENTURE MANAGEMENT LLC is Mirum Pharmaceuticals, Inc. (MIRM) with 46.86% portfolio share worth of 40.36M US dollars.

Top 5 RIVERVEST VENTURE MANAGEMENT's holdings represent 99.25% of the portfolio:

Mirum Pharmaceuticals, Inc. (MIRM) – 46.86%
Allakos Inc. (ALLK) – 34.73%
Reneo Pharmaceuticals, Inc. (RPHM) – 9.37%
Xilio Therapeutics, Inc. (XLO) – 4.87%
Spruce Biosciences, Inc. (SPRB) – 3.42%

Who is the portfolio manager of RIVERVEST VENTURE MANAGEMENT LLC?

The portfolio manager of the RIVERVEST VENTURE MANAGEMENT LLC is .

What is the total asset value of the RIVERVEST VENTURE MANAGEMENT LLC portfolio?

RIVERVEST VENTURE MANAGEMENT LLC total asset value (portfolio value) is 86.13M US dollars.

Who is ?

is the portfolio manager of the RIVERVEST VENTURE MANAGEMENT LLC.

What is (RIVERVEST VENTURE MANAGEMENT LLC) fund performance?

RIVERVEST VENTURE MANAGEMENT's quarterly performance is +26.57%, annualy -89.40%.

What is the RIVERVEST VENTURE MANAGEMENT LLC CIK?

RIVERVEST VENTURE MANAGEMENT's Central Index Key is 0001812549 .