Vault-13

RiverVest Venture Management LLC

St. Louis, MO · CIK 1812549 · 13F filing filed 2024-10-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$6.8m reported value +0.2% vs Q2 2024
3positions
100.0%in top 10
0 new 0 added 0 reduced 1 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 RENEO PHARMACEUTICALS INC COM COM 2,534,220 $4.3m63.00% 63.00% UnchangedShares held: Q4 2023 2.5m, Q1 2024 2.5m, Q2 2024 2.5m, Q3 2024 2.5m
2 SPRUCE BIOSCIENCES INC COM COM 2,936,281 $1.4m20.39% 20.39% UnchangedShares held: Q4 2023 2.9m, Q1 2024 2.9m, Q2 2024 2.9m, Q3 2024 2.9m
3 XILIO THERAPEUTICS INC COM COM 1,441,444 $1.1m16.60% 16.60% UnchangedShares held: Q4 2023 1.4m, Q1 2024 1.4m, Q2 2024 1.4m, Q3 2024 1.4m

Sold out since Q2 2024

SecurityTickerShares held beforeValue then
VAPOTHERM INC 52,881 $112.3k52.9k shares