Latest RiverVest Venture Management LLC Stock Portfolio
$8,141Thousand
Equity Portfolio Value
Last Reported on: 08 May, 2024
About RiverVest Venture Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RiverVest Venture Management LLC reported an equity portfolio of $8.1 Millions as of 31 Mar, 2024.
The top stock holdings of RiverVest Venture Management LLC are RPHM, SPRB, XLO. The fund has invested 51.7% of it's portfolio in RENEO PHARMACEUTICALS, INC. and 28.4% of portfolio in SPRUCE BIOSCIENCE, INC.
The fund managers got completely rid off ALLAKOS, INC. (ALLK) stocks. The fund showed a lot of confidence in some stocks as they added substantially to VAPOTHERM, INC. (VAPO).
The top stock holdings of RiverVest Venture Management LLC are RPHM, SPRB, XLO. The fund has invested 51.7% of it's portfolio in RENEO PHARMACEUTICALS, INC. and 28.4% of portfolio in SPRUCE BIOSCIENCE, INC.
The fund managers got completely rid off ALLAKOS, INC. (ALLK) stocks. The fund showed a lot of confidence in some stocks as they added substantially to VAPOTHERM, INC. (VAPO).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| VAPOTHERM, INC. | 0.63 |
Additions to existing portfolio by RiverVest Venture Management LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ALLAKOS, INC. | -13,615,900 |
RiverVest Venture Management LLC got rid off the above stocks
Current Stock Holdings of RiverVest Venture Management LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALLK | ALLAKOS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPHM | RENEO PHARMACEUTICALS, INC. | 51.67 | 2,534,220 | 4,206,800 | UNCHANGED | 0.00 | |
| SPRB | SPRUCE BIOSCIENCE, INC. | 28.35 | 2,936,280 | 2,307,620 | UNCHANGED | 0.00 | |
| VAPO | VAPOTHERM, INC. | 0.86 | 52,881 | 69,806 | ADDED | 0.63 | |
| XLO | XILIO THERAPEUTICS, INC. | 19.12 | 1,441,440 | 1,556,790 | UNCHANGED | 0.00 |