$555 Million is the total value of 5AM Venture Management, LLC's 11 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOR | New | VOR BIOPHARMA INC | $288,444,000 | – | 6,692,429 | +100.0% | 51.94% | – |
| AKUS | AKOUOS INC | $57,363,000 | -30.1% | 4,135,784 | 0.0% | 10.33% | -62.6% | |
| FIXX | HOMOLOGY MEDICINES INC | $42,683,000 | -16.7% | 4,535,919 | 0.0% | 7.69% | -55.4% | |
| IDYA | IDEAYA BIOSCIENCES INC | $42,255,000 | +67.9% | 1,798,066 | 0.0% | 7.61% | -10.3% | |
| CABA | Sell | CABALETTA BIO INC | $33,125,000 | -21.3% | 2,984,263 | -11.5% | 5.96% | -57.9% |
| ARVN | ARVINAS INC | $33,050,000 | -22.2% | 500,000 | 0.0% | 5.95% | -58.4% | |
| SCPH | SCPHARMACEUTICALS INC | $25,479,000 | +25.7% | 3,831,474 | 0.0% | 4.59% | -32.8% | |
| CRNX | CRINETICS PHARMACEUTICALS IN | $20,816,000 | +8.3% | 1,362,286 | 0.0% | 3.75% | -42.1% | |
| CDTX | CIDARA THERAPEUTICS INC | $5,337,000 | +33.0% | 2,006,511 | 0.0% | 0.96% | -28.9% | |
| FVAM | 5 01 ACQUISITION CORP | $3,648,000 | -1.8% | 365,126 | 0.0% | 0.66% | -47.4% | |
| APRE | Sell | APREA THERAPEUTICS INC | $3,158,000 | -53.4% | 619,157 | -55.1% | 0.57% | -75.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.