River Vest Venture Management LLC Portfolio Holdings

River Vest Venture Management LLC

  • $8.14 Billion
  • Q1 2024

River Vest Venture Management LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $8.14 Billion distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Reneo Pharmaceuticals, Inc. with a value of $4.21B, Spruce Biosciences, Inc. with a value of $2.31B, Xilio Therapeutics, Inc. with a value of $1.56B, and Vapotherm Inc with a value of $69.8M.

Examining the 13F form we can see an decrease of $19B in the current position value, from $27.1B to 8.14B.

River Vest Venture Management LLC is based out at St. Louis, MO

Below you can find more details about River Vest Venture Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.14 Billion
Healthcare: $8.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37M
$4.21 Billion 51.67% of portfolio
2,534,220
Q2 2023 Added 5.19%
$12.3M
$2.31 Billion 28.35% of portfolio
2,936,281
Q1 2023 Added 36.68%
$26.1M
$1.56 Billion 19.12% of portfolio
1,441,444
Q4 2021 New
$56.6M
$69.8 Million 0.86% of portfolio
52,881
Q1 2024 Added 0.63%

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $8.14 Billion
  • Prior Value $27.1 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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