5VM

5AM Venture Management Portfolio holdings

AUM $318M
1-Year Est. Return 85.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.03M
3
+$3.22M
4
TARA icon
Protara Therapeutics
TARA
+$3.17M
5
TECX
Tectonic Therapeutic
TECX
+$1.77M

Top Sells

1
+$14.4M
2
+$9.01M
3
+$2.95M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$2.53M
5
ADVM
Adverum Biotechnologies
ADVM
+$2.45M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRDA icon
1
Entrada Therapeutics
TRDA
$456M
$41.7M 13.11%
4,056,379
-200,000
CAMP icon
2
CAMP4 Therapeutics
CAMP
$233M
$36M 11.31%
5,869,091
TYRA icon
3
Tyra Biosciences
TYRA
$1.78B
$27.1M 8.51%
1,029,298
+90,000
VRDN icon
4
Viridian Therapeutics
VRDN
$2.8B
$22.9M 7.21%
736,595
PHVS icon
5
Pharvaris
PHVS
$1.84B
$22.1M 6.96%
797,600
ERAS icon
6
Erasca
ERAS
$4.23B
$20.1M 6.32%
5,405,404
EYPT icon
7
EyePoint Inc
EYPT
$1.45B
$19.2M 6.03%
1,050,000
MPLT
8
MapLight Therapeutics
MPLT
$784M
$16.7M 5.25%
+950,011
CNTA
9
Centessa Pharmaceuticals
CNTA
$3.97B
$14.5M 4.57%
580,945
-100,000
CLDX icon
10
Celldex Therapeutics
CLDX
$2B
$13.5M 4.25%
497,270
TECX
11
Tectonic Therapeutic
TECX
$439M
$12.7M 3.98%
606,660
+95,000
ELVN icon
12
Enliven Therapeutics
ELVN
$1.76B
$11.9M 3.74%
772,477
ARTV
13
Artiva Biotherapeutics
ARTV
$143M
$10.1M 3.17%
2,353,304
SRZN icon
14
Surrozen
SRZN
$238M
$8.76M 2.75%
387,500
+77,500
BHVN icon
15
Biohaven
BHVN
$1.53B
$8.34M 2.62%
738,972
+260,000
TARA icon
16
Protara Therapeutics
TARA
$341M
$7.3M 2.3%
1,369,782
+569,782
GHRS icon
17
GH Research
GHRS
$921M
$7.27M 2.29%
572,665
SKYE icon
18
Skye Bioscience
SKYE
$23.9M
$7.26M 2.28%
9,681,763
ZNTL icon
19
Zentalis Pharmaceuticals
ZNTL
$155M
$5.33M 1.68%
3,947,913
+3,457,913
SLN
20
Silence Therapeutics
SLN
$257M
$2.9M 0.91%
476,200
RLYB icon
21
Rallybio
RLYB
$39.8M
$2.49M 0.78%
453,841
ADVM
22
DELISTED
Adverum Biotechnologies
ADVM
– –
-541,666
ALEC icon
23
Alector
ALEC
$265M
– –
-995,841
DNTH icon
24
Dianthus Therapeutics
DNTH
$2.39B
– –
-365,053
MRSN
25
DELISTED
Mersana Therapeutics
MRSN
– –
-52,200
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