$297 Million is the total value of 5AM Venture Management, LLC's 10 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKUS | Sell | AKOUOS INC | $82,013,000 | -22.1% | 4,135,784 | -10.2% | 27.62% | -0.3% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $51,211,000 | -13.5% | 4,535,919 | -18.1% | 17.25% | +10.7% |
| ARVN | Sell | ARVINAS INC | $42,465,000 | +79.9% | 500,000 | -50.0% | 14.30% | +130.4% |
| CABA | Sell | CABALETTA BIO INC | $42,073,000 | +5.8% | 3,371,263 | -8.1% | 14.17% | +35.5% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $25,173,000 | -42.1% | 1,798,066 | -48.1% | 8.48% | -25.9% |
| SCPH | SCPHARMACEUTICALS INC | $20,268,000 | -29.0% | 3,831,474 | 0.0% | 6.83% | -9.1% | |
| CRNX | CRINETICS PHARMACEUTICALS IN | $19,222,000 | -10.0% | 1,362,286 | 0.0% | 6.47% | +15.3% | |
| APRE | Sell | APREA THERAPEUTICS INC | $6,778,000 | -87.3% | 1,377,654 | -37.7% | 2.28% | -83.7% |
| CDTX | CIDARA THERAPEUTICS INC | $4,013,000 | -29.8% | 2,006,511 | 0.0% | 1.35% | -10.1% | |
| FVAM | New | 5 01 ACQUISITION CORP | $3,713,000 | – | 365,126 | +100.0% | 1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.