$457 Million is the total value of 5AM Venture Management, LLC's 9 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKUS | New | Akouos Inc. | $103,630,000 | – | 4,605,784 | +100.0% | 22.70% | – |
| APRE | Sell | Aprea Therapeutics, Inc. | $85,807,000 | -13.5% | 2,212,654 | -22.4% | 18.79% | -38.8% |
| FIXX | Homology Medicines, Inc. | $84,091,000 | -2.3% | 5,535,919 | 0.0% | 18.42% | -30.9% | |
| IDYA | IDEAYA Biosciences, Inc. | $49,210,000 | +244.9% | 3,463,066 | 0.0% | 10.78% | +143.9% | |
| CABA | Cabaletta Bio, Inc. | $40,876,000 | +52.6% | 3,669,263 | 0.0% | 8.95% | +7.9% | |
| ARVN | Arvinas, Inc. | $33,540,000 | -16.8% | 1,000,000 | 0.0% | 7.34% | -41.1% | |
| SCPH | Buy | scPharmaceuticals Inc. | $28,200,000 | +17.1% | 3,831,474 | +17.8% | 6.18% | -17.1% |
| CRNX | Sell | Crinetics Pharmaceuticals, Inc. | $23,867,000 | -12.8% | 1,362,286 | -26.8% | 5.23% | -38.3% |
| CDTX | Cidara Therapeutics, Inc. | $7,404,000 | +48.8% | 2,006,511 | 0.0% | 1.62% | +5.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOMOLOGY MEDICINES INC | 16 | Q3 2023 | 26.6% |
| ARVINAS INC | 16 | Q3 2023 | 14.3% |
| Crinetics Pharmaceuticals, Inc. | 16 | Q3 2023 | 12.8% |
| SCPHARMACEUTICALS INC | 16 | Q3 2023 | 7.5% |
| CIDARA THERAPEUTICS INC | 16 | Q3 2023 | 1.7% |
| IDEAYA BIOSCIENCES INC | 14 | Q1 2023 | 11.4% |
| VOR BIOPHARMA INC | 11 | Q3 2023 | 51.9% |
| CABALETTA BIO INC | 11 | Q2 2022 | 14.2% |
| AKOUOS INC | 10 | Q3 2022 | 27.7% |
| IMPEL PHARMACEUTICALS INC | 10 | Q3 2023 | 7.1% |
View 5AM Venture Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-15 |
View 5AM 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.