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Rivervest Venture Management 13F Portfolio

Portfolio Manager
Rivervest Venture Management Llc
Performance
0% (N/A)
AUM (13F)
$6.84M
# of Holdings
3
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Rivervest Venture Management Llc Holdings Map

Top 3 Rivervest Venture Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RPHM
Reneo Pharmaceuticals, Inc.
63%2.53M$4.3M
+0.00%(+0)
2023-Q3: 2.53M shares2023-Q4: 2.53M shares2024-Q1: 2.53M shares2024-Q2: 2.53M shares2024-Q3: 2.53M shares2024-09-30
SPRB
Spruce Bioscience, Inc.
20.39%2.94M$1.4M
+0.00%(+0)
2023-Q3: 2.94M shares2023-Q4: 2.94M shares2024-Q1: 2.94M shares2024-Q2: 2.94M shares2024-Q3: 2.94M shares2024-09-30
XLO
Xilio Therapeutics, Inc.
16.6%1.44M$1.1M
+0.00%(+0)
2023-Q3: 1.44M shares2023-Q4: 1.44M shares2024-Q1: 1.44M shares2024-Q2: 1.44M shares2024-Q3: 1.44M shares2024-09-30

About Rivervest Venture Management Llc’s portfolio

Rivervest Venture Management Llc reports $6.84M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are RPHM (63.0%), SPRB (20.4%) and XLO (16.6%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
RPHM — 63.0% ($4.31M)SPRB — 20.4% ($1.39M)XLO — 16.6% ($1.14M)
100%in top 3
  • RPHM63.0%
  • SPRB20.4%
  • XLO16.6%

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Source filings

Holdings on this page are parsed from Rivervest Venture Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1812549). View Rivervest Venture Management Llc’s 13F filings on SEC

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