River Vest Venture Management LLC Portfolio Holdings

River Vest Venture Management LLC

  • $6.84 Billion
  • Q3 2024

River Vest Venture Management LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.84 Billion distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Reneo Pharmaceuticals, Inc. with a value of $4.31B, Spruce Biosciences, Inc. with a value of $1.39B, and Xilio Therapeutics, Inc. with a value of $1.14B.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $6.82B to 6.84B.

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 $6.84 Billion
Healthcare: $6.84 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.1M
$4.31 Billion 63.0% of portfolio
2,534,220
Q2 2023 Added 5.19%
$9.19M
$1.39 Billion 20.39% of portfolio
2,936,281
Q1 2023 Added 36.68%
$26.4M
$1.14 Billion 16.6% of portfolio
1,441,444
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $6.84 Billion
  • Prior Value $6.82 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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