Filed: 2/14/2023ACC: 0001104659-23-019931
📋 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 $85.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$85.73M
Total AUM (reported)
12.92M
Total Shares
Allocation by class
COMMON$85.73M100.0%
Portfolio Concentration
Top 3$78.38M91.4%
4–10$7.35M8.6%
Top 3 weight
91.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.92M
Sole
Full voting authority
10.97M
shares
% of voting shares84.9%
Shared
Joint voting authority
1.95M
shares
% of voting shares15.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other2
Dominant voting typeSole · 84.9% of voting shares
Institutional Holdings6
Rows:
Allakos, Inc.
OTRShares4.89M
TypeSH
Market value$41.16M
48.01%
Sole
3.35M
Shared
1.54M
None
0.00
Mirum Pharmaceuticals, Inc.
SOLEShares1.62M
TypeSH
Market value$31.61M
36.87%
Sole
1.62M
Shared
0.00
None
0.00
Reneo Pharmaceuticals, Inc.
SOLEShares2.41M
TypeSH
Market value$5.61M
6.55%
Sole
2.41M
Shared
0.00
None
0.00
Xilio Therapeutics, Inc.
SOLEShares1.44M
TypeSH
Market value$3.88M
4.52%
Sole
1.44M
Shared
0.00
None
0.00
Spruce Bioscience, Inc.
SOLEShares2.15M
TypeSH
Market value$2.36M
2.75%
Sole
2.15M
Shared
0.00
None
0.00
Vapotherm, Inc.
OTRShares412.56K
TypeSH
Market value$1.11M
1.30%
Sole
0.00
Shared
412.56K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Allakos, Inc.OTR | Common | 4.89M | SH | $41.16M 48.01% | 3.35M | 1.54M | 0.00 |
Mirum Pharmaceuticals, Inc.SOLE | Common | 1.62M | SH | $31.61M 36.87% | 1.62M | 0.00 | 0.00 |
Reneo Pharmaceuticals, Inc.SOLE | Common | 2.41M | SH | $5.61M 6.55% | 2.41M | 0.00 | 0.00 |
Xilio Therapeutics, Inc.SOLE | Common | 1.44M | SH | $3.88M 4.52% | 1.44M | 0.00 | 0.00 |
Spruce Bioscience, Inc.SOLE | Common | 2.15M | SH | $2.36M 2.75% | 2.15M | 0.00 | 0.00 |
Vapotherm, Inc.OTR | Common | 412.56K | SH | $1.11M 1.30% | 0.00 | 412.56K | 0.00 |