Filed: 11/14/2022ACC: 0001104659-22-118684
📋 What this filing means
RIVERVEST VENTURE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $86.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$86.1K
Total AUM (reported)
13.22M
Total Shares
Allocation by class
COMMON$86.1K100.0%
Portfolio Concentration
Top 3$78.3K91.0%
4–10$7.8K9.0%
Top 3 weight
91.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.22M
Sole
Full voting authority
11.27M
shares
% of voting shares85.2%
Shared
Joint voting authority
1.95M
shares
% of voting shares14.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other2
Dominant voting typeSole · 85.2% of voting shares
Institutional Holdings6
Rows:
Mirum Pharmaceuticals, Inc.
SOLEShares1.92M
TypeSH
Market value$40.4K
46.86%
Sole
1.92M
Shared
0.00
None
0.00
Allakos, Inc.
OTRShares4.89M
TypeSH
Market value$29.9K
34.73%
Sole
3.35M
Shared
1.54M
None
0.00
Reneo Pharmaceuticals, Inc.
SOLEShares2.41M
TypeSH
Market value$8.1K
9.37%
Sole
2.41M
Shared
0.00
None
0.00
Xilio Therapeutics, Inc.
SOLEShares1.44M
TypeSH
Market value$4.2K
4.87%
Sole
1.44M
Shared
0.00
None
0.00
Spruce Bioscience, Inc.
SOLEShares2.15M
TypeSH
Market value$2.9K
3.42%
Sole
2.15M
Shared
0.00
None
0.00
Vapotherm, Inc.
OTRShares412.56K
TypeSH
Market value$648.00
0.75%
Sole
0.00
Shared
412.56K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Mirum Pharmaceuticals, Inc.SOLE | Common | 1.92M | SH | $40.4K 46.86% | 1.92M | 0.00 | 0.00 |
Allakos, Inc.OTR | Common | 4.89M | SH | $29.9K 34.73% | 3.35M | 1.54M | 0.00 |
Reneo Pharmaceuticals, Inc.SOLE | Common | 2.41M | SH | $8.1K 9.37% | 2.41M | 0.00 | 0.00 |
Xilio Therapeutics, Inc.SOLE | Common | 1.44M | SH | $4.2K 4.87% | 1.44M | 0.00 | 0.00 |
Spruce Bioscience, Inc.SOLE | Common | 2.15M | SH | $2.9K 3.42% | 2.15M | 0.00 | 0.00 |
Vapotherm, Inc.OTR | Common | 412.56K | SH | $648.00 0.75% | 0.00 | 412.56K | 0.00 |