Rivervest-Venture-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPRB",
  null,
  "XLO"
]

13F-HR • 2024-09-30

Data Enrichment

67% identified

2 identified1 unidentified

Holdings

Manager:

3 positions • $6.8M total value

Manager:

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75974E103

Shares:2.5M

Value:$4.3B

% of Portfolio:63003.1% ($4.3B/$6.8M)

SPRUCE BIOSCIENCES, INC.

Shares:2.9M

Value:$1.4B

% of Portfolio:20392.4% ($1.4B/$6.8M)

Xilio Therapeutics, Inc.

Shares:1.4M

Value:$1.1B

% of Portfolio:16604.5% ($1.1B/$6.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip75974E103)✕	2.5M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.3B	63003.1% ($4.3B/$6.8M)	QoQ +12.58% (+$482) YoY-
SPRUCE BIOSCIENCES, INC.(SPRBcusip85209E109)	2.9M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4B	20392.4% ($1.4B/$6.8M)	QoQ -8.26% (-$126) YoY-
Xilio Therapeutics, Inc.(XLOcusip98422T100)	1.4M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1B	16604.5% ($1.1B/$6.8M)	QoQ -16.86% (-$230) YoY-