5VM

5AM Venture Management Portfolio holdings

AUM $260M
This Quarter Return
+32.45%
1 Year Return
+3.76%
3 Year Return
+144.87%
5 Year Return
+32.61%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$20.4M
Cap. Flow %
-7.83%
Top 10 Hldgs %
66.62%
Holding
31
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

1
ELVN icon
Enliven Therapeutics
ELVN
$11M
2
ANAB icon
AnaptysBio
ANAB
$6.65M
3
CDTX icon
Cidara Therapeutics
CDTX
$1.22M
4
DNTH icon
Dianthus Therapeutics
DNTH
$801K
5
TRDA icon
Entrada Therapeutics
TRDA
$672K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYE icon
1
Skye Bioscience
SKYE
$108M
$41.4M 15.93% 9,913,168 – –
TRDA icon
2
Entrada Therapeutics
TRDA
$208M
$29M 11.13% 4,308,379 -100,000 -2% -$672K
DNTH icon
3
Dianthus Therapeutics
DNTH
$759M
$18.3M 7.05% 984,725 -42,986 -4% -$801K
ELVN icon
4
Enliven Therapeutics
ELVN
$1.2B
$15.5M 5.96% 772,477 -550,000 -42% -$11M
PHVS icon
5
Pharvaris
PHVS
$1.39B
$14M 5.4% 797,600 – –
MLTX icon
6
MoonLake Immunotherapeutics
MLTX
$3.54B
$13.3M 5.12% 282,313 – –
CNTA
7
Centessa Pharmaceuticals
CNTA
$2.25B
$10.9M 4.2% 830,945 – –
VOR icon
8
Vor Biopharma
VOR
$250M
$10.3M 3.96% 6,361,723 – –
VRDN icon
9
Viridian Therapeutics
VRDN
$1.5B
$10.3M 3.96% 736,595 – –
TECX
10
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
$10.2M 3.91% 511,660 – –
CLDX icon
11
Celldex Therapeutics
CLDX
$1.47B
$10.1M 3.89% 497,270 – –
EYPT icon
12
EyePoint Pharmaceuticals
EYPT
$797M
$9.88M 3.8% 1,050,000 – –
TYRA icon
13
Tyra Biosciences
TYRA
$675M
$8.99M 3.46% 939,298 – –
PRAX icon
14
Praxis Precision Medicines
PRAX
$958M
$7.15M 2.75% 170,000 – –
GHRS icon
15
GH Research
GHRS
$837M
$6.98M 2.68% 572,665 – –
ERAS icon
16
Erasca
ERAS
$445M
$6.86M 2.64% 5,405,404 – –
BHVN icon
17
Biohaven
BHVN
$1.63B
$6.76M 2.6% 478,972 – –
VKTX icon
18
Viking Therapeutics
VKTX
$3.04B
$5.02M 1.93% 189,593 – –
SCPH icon
19
scPharmaceuticals
SCPH
$295M
$4.57M 1.76% 1,200,647 – –
CAMP icon
20
CAMP4 Therapeutics Corporation Common Stock
CAMP
$30.6M
$4.25M 1.63% 2,927,915 – –
ARTV
21
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$76.7M
$3.55M 1.37% 2,353,304 – –
SRZN icon
22
Surrozen
SRZN
$104M
$2.77M 1.07% 310,000 – –
SLN
23
Silence Therapeutics
SLN
$227M
$2.76M 1.06% 476,200 – –
TARA icon
24
Protara Therapeutics
TARA
$120M
$2.42M 0.93% 800,000 – –
ALEC icon
25
Alector
ALEC
$238M
$1.39M 0.54% 995,841 – –
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