Institutional Manager · CIK 0001812549
RiverVest Venture Management LLC
St. Louis, MO · File #028-21321
Latest AUM
$6.8M
Positions
3
Top-10 Concentration
100.0%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $6.8M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $6.8M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $8.1M
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $40.4M
- 13F HOLDINGS REPORTQ/E Sep 20236 pos · $90.2M
- 13F HOLDINGS REPORTQ/E Jun 20236 pos · $86.4M
- 13F HOLDINGS REPORTQ/E Mar 20236 pos · $85.7M
Top 3 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Reneo Pharmaceuticals, Inc. | 75974E103 | 2,534,220 | $4.3M | 63.00% |
| 2 | Spruce Bioscience, Inc. | SPRB | 2,936,281 | $1.4M | 20.39% |
| 3 | Xilio Therapeutics, Inc. | XLO | 1,441,444 | $1.1M | 16.60% |