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Rivervest Venture Management LLC Top Holdings and 13F Report (2024)

About Rivervest Venture Management LLC

Investment Activity

  • Rivervest Venture Management LLC has $8.14 million in total holdings as of March 31, 2024.
  • Rivervest Venture Management LLC owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 0.01% of the portfolio was purchased this quarter.
  • About 167.25% of the portfolio was sold this quarter.
  • This quarter, Rivervest Venture Management LLC has purchased 5 new stocks and bought additional shares in 1 stock.
  • Rivervest Venture Management LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vapotherm, Inc.
$69,806

Largest Purchases this Quarter

Vapotherm, Inc.
329 shares (about $434.30)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRivervest Venture Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Reneo Pharmaceuticals, Inc. stock logo
RPHM
Reneo Pharmaceuticals
$4,206,8050.0%2,534,22051.7%Medical
Spruce Biosciences, Inc. stock logo
SPRB
Spruce Biosciences
$2,307,6240.0%2,936,28128.3%Medical
Xilio Therapeutics, Inc. stock logo
XLO
Xilio Therapeutics
$1,556,7900.0%1,441,44419.1%Medical
Vapotherm, Inc.
$69,806$434 0.6%52,8810.9%Common
Allakos Inc. stock logo
ALLK
Allakos
$0$13,615,935 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: