Instuitional Investor - Rivervest Venture Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. ALLK 4,987,522 $13,615,935 50.2%
2. SPRB 2,936,281 $8,603,304 31.72%
3. RPHM 253,422 $4,054,752 14.95%
4. XLO 1,441,444 $792,794 2.92%
5. VAPO 52,552 $52,555 0.19%