RV
RiverVest Venture Management LLC Historical SEC 13F Holdings & Archive (Q3 2024)
RiverVest Venture Management LLCCIK: 0001812549
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$6.8M
Reporting period: 2024-09-30 · Number of holdings: 3
RiverVest Venture Management LLC disclosed 3 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $6.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 92.27
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Reneo Pharmaceuticals Inc | Stock-Other | 63.00% | — | — | |
| 2 | SPRU | Spruce Power Holding Corporation | Stock-Other | 20.39% | — | — | |
| 3 | ✓ | Xilio Therapeutics Inc | Stock-Other | 16.60% | — | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 3 months of available history
Based on 20% of reported portfolio value with available pricing
- Stdev
- +57.3%
- Beta
- +0.94
- Alpha
- +8.6%
- Max Drawdown
- -17.6%
- Annualized Perf
- +5.8%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +0.49
- Stutzer
- —
- Treynor
- +0.18
- Sterling
- —
- Calmar
- +0.33
- Information Ratio
- +0.16
- Tracking Error
- +52%
- Stdev Down
- +35.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.04
- Sharpe
- +0.3
- Stdev Sectors
- —
- Skewness
- -0.68
- Kurtosis
- -1.5
- Upside Potential
- +2.49
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is RiverVest Venture Management LLC and what type of investor is it?
RiverVest Venture Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $6.8M, spread across 3 disclosed positions.
What are RiverVest Venture Management LLC's largest equity positions?
Based on the latest 13F filing, RiverVest Venture Management LLC's top holdings by market value are:
1. Reneo Pharmaceuticals Inc — $4.3M (63.0%)
2. Spruce Power Holding Corporation (SPRU) — $1.4M (20.4%)
3. Xilio Therapeutics Inc — $1.1M (16.6%)
What changes did RiverVest Venture Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for RiverVest Venture Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does RiverVest Venture Management LLC focus on?
Sector breakdown data is not yet available for RiverVest Venture Management LLC. Check back after the next 13F processing cycle.
Investment Profile
RiverVest Venture Management LLC's portfolio is concentrated and long-term-holding.
It has trimmed its SPRU position for two straight quarters, cutting it by $913.2K while still holding $1.4M.
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Developer Access
Access RiverVest Venture Management LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/rivervest-venture-management-llcCLI
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