$162 Million is the total value of ARCH Venture Management, LLC's 6 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DNLI | Sell | DENALI THERAPEUTICS, INC. | $20,472,533 | -65.4% | 693,749 | -73.0% | 12.64% | -55.7% |
NTRA | Exit | NATERA, INC. | $0 | – | -64,441 | -100.0% | -1.73% | – |
KRTX | Exit | KARUNA THERAPEUTICS, INC. | $0 | – | -30,000 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
RUBIUS THERAPEUTICS, INC. | 12 | Q3 2022 | 65.5% |
EQRX, INC. | 8 | Q3 2023 | 52.4% |
ERASCA, INC. | 8 | Q3 2023 | 18.8% |
VERVE THERAPEUTICS, INC. | 8 | Q3 2023 | 23.3% |
CHIASMA INC | 8 | Q3 2020 | 25.7% |
SINGULAR GENOMICS SYSTEMS, INC. | 8 | Q3 2023 | 4.6% |
KURA ONCOLOGY INC | 7 | Q2 2020 | 27.6% |
KARUNA THERAPEUTICS, INC. | 6 | Q1 2023 | 52.8% |
DENALI THERAPEUTICS, INC. | 6 | Q3 2023 | 28.6% |
SYROS PHARMACEUTICALS INC | 5 | Q3 2020 | 43.8% |
View ARCH Venture Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-15 |
13F-HR/A | 2022-05-27 |
13F-HR | 2022-05-13 |
View ARCH Venture Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.