5VM

5AM Venture Management Portfolio holdings

AUM $260M
1-Year Est. Return 3.76%
This Quarter Est. Return
1 Year Est. Return
+3.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$11M
2 +$6.65M
3 +$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 Change
in Stake
Capital Flow
SKYE icon
1
Skye Bioscience
SKYE
$44.9M
$41.4M 15.93%
9,913,168
TRDA icon
2
Entrada Therapeutics
TRDA
$222M
$29M 11.13%
4,308,379
-100,000
DNTH icon
3
Dianthus Therapeutics
DNTH
$1.41B
$18.3M 7.05%
984,725
-42,986
ELVN icon
4
Enliven Therapeutics
ELVN
$1.26B
$15.5M 5.96%
772,477
-550,000
PHVS icon
5
Pharvaris
PHVS
$1.38B
$14M 5.4%
797,600
MLTX icon
6
MoonLake Immunotherapeutics
MLTX
$573M
$13.3M 5.12%
282,313
CNTA
7
Centessa Pharmaceuticals
CNTA
$3.06B
$10.9M 4.2%
830,945
VOR icon
8
Vor Biopharma
VOR
$201M
$10.3M 3.96%
6,361,723
VRDN icon
9
Viridian Therapeutics
VRDN
$1.96B
$10.3M 3.96%
736,595
TECX
10
Tectonic Therapeutic
TECX
$322M
$10.2M 3.91%
511,660
CLDX icon
11
Celldex Therapeutics
CLDX
$1.77B
$10.1M 3.89%
497,270
EYPT icon
12
EyePoint Pharmaceuticals
EYPT
$803M
$9.88M 3.8%
1,050,000
TYRA icon
13
Tyra Biosciences
TYRA
$779M
$8.99M 3.46%
939,298
PRAX icon
14
Praxis Precision Medicines
PRAX
$3.96B
$7.15M 2.75%
170,000
GHRS icon
15
GH Research
GHRS
$821M
$6.98M 2.68%
572,665
ERAS icon
16
Erasca
ERAS
$684M
$6.86M 2.64%
5,405,404
BHVN icon
17
Biohaven
BHVN
$1.7B
$6.76M 2.6%
478,972
VKTX icon
18
Viking Therapeutics
VKTX
$3.78B
$5.02M 1.93%
189,593
SCPH
19
DELISTED
scPharmaceuticals
SCPH
$4.57M 1.76%
1,200,647
CAMP icon
20
CAMP4 Therapeutics
CAMP
$58.9M
$4.25M 1.63%
2,927,915
ARTV
21
Artiva Biotherapeutics
ARTV
$160M
$3.55M 1.37%
2,353,304
SRZN icon
22
Surrozen
SRZN
$114M
$2.77M 1.07%
310,000
SLN
23
Silence Therapeutics
SLN
$307M
$2.76M 1.06%
476,200
TARA icon
24
Protara Therapeutics
TARA
$211M
$2.42M 0.93%
800,000
ALEC icon
25
Alector
ALEC
$313M
$1.39M 0.54%
995,841