RiverVest Venture Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), RiverVest Venture Management LLC reported 3 stock positions worth $6.8 million. Its top holding was Reneo Pharmaceuticals at 63.0% of the portfolio, followed by Spruce Biosciences (SPRB, 20.4%) and Xilio Therapeutics (XLO, 16.6%). Compared with Q2 2024, it sold out of 1. The biggest sale was an exit from Vapotherm.

Most Recent 13F
Q3 2024
Location
St. Louis, MO
CIK
0001812549
Portfolio Value
$6.8M (Q3 2024)
SEC Filing
0001104659-24-112539 ↗ filed Oct 30, 2024

Holdings Value

0$2.0M$4.0M$6.0M$8.0M$10.0M Q1 2024: $8.1M Q1 2024 Q2 2024: $6.8M Q2 2024 Q3 2024: $6.8M $6.8M Q3 2024

Holdings 3 stocks · $6.8M

RENEO PHARMACEUTICALS INC 63.00% 2,534,220 $4.3M No change
SPRB Spruce Biosciences Inc. 20.39% 2,936,281 $1.4M No change
XLO Xilio Therapeutics Inc. 16.60% 1,441,444 $1.1M No change

Portfolio Sells Q2 2024 → Q3 2024

VAPOTHERM INC Sold out 0.00% −1.65

Portfolio Buys Q2 2024 → Q3 2024

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 3$6.8MRENEO PHARMACEUTICALS INC, SPRB, XLO
Q2 2024 4$6.8MRENEO PHARMACEUTICALS INC, SPRB, XLO, VAPOTHERM INC
Q1 2024 4$8.1MRENEO PHARMACEUTICALS INC, SPRB, XLO, VAPOTHERM INC