Filed: 8/7/2023ACC: 0001104659-23-088192
📋 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 $90.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$90.15M
Total AUM (reported)
13.84M
Total Shares
Allocation by class
COMMON$90.15M100.0%
Portfolio Concentration
Top 3$79.87M88.6%
4–10$10.28M11.4%
Top 3 weight
88.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.84M
Sole
Full voting authority
11.88M
shares
% of voting shares85.9%
Shared
Joint voting authority
1.96M
shares
% of voting shares14.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other2
Dominant voting typeSole · 85.9% of voting shares
Institutional Holdings6
Rows:
Mirum Pharmaceuticals, Inc.
SOLEShares1.62M
TypeSH
Market value$41.94M
46.52%
Sole
1.62M
Shared
0.00
None
0.00
Allakos, Inc.
OTRShares4.89M
TypeSH
Market value$21.31M
23.64%
Sole
3.35M
Shared
1.54M
None
0.00
Reneo Pharmaceuticals, Inc.
SOLEShares2.53M
TypeSH
Market value$16.62M
18.44%
Sole
2.53M
Shared
0.00
None
0.00
Spruce Bioscience, Inc.
SOLEShares2.94M
TypeSH
Market value$6.31M
7.00%
Sole
2.94M
Shared
0.00
None
0.00
Xilio Therapeutics, Inc.
SOLEShares1.44M
TypeSH
Market value$3.78M
4.19%
Sole
1.44M
Shared
0.00
None
0.00
Vapotherm, Inc.
OTRShares417.81K
TypeSH
Market value$188.0K
0.21%
Sole
0.00
Shared
417.81K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Mirum Pharmaceuticals, Inc.SOLE | Common | 1.62M | SH | $41.94M 46.52% | 1.62M | 0.00 | 0.00 |
Allakos, Inc.OTR | Common | 4.89M | SH | $21.31M 23.64% | 3.35M | 1.54M | 0.00 |
Reneo Pharmaceuticals, Inc.SOLE | Common | 2.53M | SH | $16.62M 18.44% | 2.53M | 0.00 | 0.00 |
Spruce Bioscience, Inc.SOLE | Common | 2.94M | SH | $6.31M 7.00% | 2.94M | 0.00 | 0.00 |
Xilio Therapeutics, Inc.SOLE | Common | 1.44M | SH | $3.78M 4.19% | 1.44M | 0.00 | 0.00 |
Vapotherm, Inc.OTR | Common | 417.81K | SH | $188.0K 0.21% | 0.00 | 417.81K | 0.00 |