$348 Million is the total value of 5AM Venture Management, LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | DIANTHUS THERAPEUTICS INC | $20,125,849 | – | 1,472,264 | +100.0% | 5.79% | – | |
VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $6,289,400 | -5.6% | 410,000 | +46.4% | 1.81% | +9.1% |
New | TYRA BIOSCIENCES INC | $5,665,667 | – | 411,450 | +100.0% | 1.63% | – | |
GHRS | Buy | GH RESEARCH PLCordinary shares | $4,064,260 | +125.3% | 404,404 | +166.0% | 1.17% | +160.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.