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CIK: 0001799883
Total reported value
$287.9M
$287.9M
26 檔
73.9%
As reported in its official Q1 2024 Form 13F filing, 5AM Venture Management, LLC's tracked investment portfolio stood at $287.9M with 26 total positions.
During Q1 2024, 5AM Venture Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELVN | Enliven Therapeutics Inc | Stock-Other | 15.11% | — | -25.67% | |
| 2 | TRDA | Entrada Therapeutics Inc | Stock-Other | 13.99% | -3.84% | — | |
| 3 | DNTH | Dianthus Therapeutics Inc | Stock-Other | 8.34% | — | -15.64% | |
| 4 | ✓ | Merus N V | Stock-Other | 5.53% | — | +5.23% | |
| 5 | CLDX | Celldex Therapeutics Inc | Stock-Other | 4.67% | +2.05% | — | |
| 6 | PRAX | Praxis Precision Medicines I | Stock-Other | 4.65% | — | — | |
| 7 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 4.36% | — | -59.39% | |
| 8 | PHVS | Pharvaris N.V. | Stock-Other | 4.13% | +3.32% | — | |
| 9 | BHVN | Biohaven Ltd. | Stock-Other | 3.92% | +2.08% | -20.00% | |
| 10 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 3.80% | — | — | |
| 11 | TYRA | Tyra Biosciences Inc | Stock-Other | 3.45% | +0.48% | +69.25% | |
| 12 | VOR | Vor Biopharma Inc. | Stock-Other | 3.38% | — | — | |
| 13 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 3.18% | — | -6.71% | |
| 14 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 3.15% | -6.41% | EXIT | |
| 15 | VRDN | Viridian Therapeutics Inc | Stock-Other | 2.89% | — | +25.57% | |
| 16 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 2.30% | +1.12% | — | |
| 17 | ANAB | Anaptysbio Inc | Stock-Other | 1.80% | — | — | |
| 18 | ZNTL | Zentalis Pharmaceuticals Inc | Stock-Other | 1.73% | +4.09% | — | |
| 19 | AVU0 | Adverum Biotechnologies Inc | Stock-Other | 1.71% | — | — | |
| 20 | ✓ | Rallybio CORP | Stock-Other | 1.50% | — | — | |
| 21 | GHRS | GH Research PLC | Stock-Other | 1.37% | -2.24% | EXIT | |
| 22 | SCPH | Scpharmaceuticals Inc | Stock-Other | 1.35% | — | — | |
| 23 | ✓ | Mersana Therapeutics Inc | Stock-Other | 1.31% | — | — | |
| 24 | COGT | Cogent Biosciences Inc | Stock-Other | 1.19% | — | — | |
| 25 | QTTB | Q32 Bio Inc | Stock-Other | 0.96% | — | — | |
| 26 | ✓ | Cidara Therapeutics Inc Com New | Stock-Other | 0.23% | — | — |
According to official SEC Form 13F filings, 5AM Venture Management, LLC reported a total U.S. public equity portfolio value of $287.9M across 26 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ELVN, TRDA, DNTH) accounted for 73.9% of total reported equity market value during Q1 2024.
During Q1 2024, 5AM Venture Management, LLC's top holdings by market value included ELVN (15.1%)、TRDA (14.0%)、DNTH (8.3%). The largest single position, ELVN, represented 15.1% of total portfolio value.
In Q1 2024, 5AM Venture Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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