5AM Venture Management’s Vor Biopharma VOR Stock Holding History

5AM Venture Management’s Portfolio VOR Stock Details VOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-318,086	Closed	-$10.3M	–	29
2025 Q2	$10.3M	Hold	318,086	–	–	3.96%	8
2025 Q1	$4.56M	Hold	318,086	–	–	1.73%	21
2024 Q4	$7.06M	Hold	318,086	–	–	1.69%	19
2024 Q3	$4.45M	Hold	318,086	–	–	0.92%	22
2024 Q2	$6.36M	Hold	318,086	–	–	1.42%	20
2024 Q1	$15.1M	Hold	318,086	–	–	3.38%	12
2023 Q4	$14.3M	Hold	318,086	–	–	3.8%	10
2023 Q3	$13.5M	Hold	318,086	–	–	3.88%	7
2023 Q2	$19.7M	Hold	318,086	–	–	4.9%	5
2023 Q1	$34.2M	Hold	318,086	–	–	8.75%	3
2022 Q4	$42.3M	Hold	318,086	–	–	11.37%	3
2022 Q3	$25.3M	Hold	318,086	–	–	4.85%	6
2022 Q2	$31.6M	Hold	318,086	–	–	7.82%	3
2022 Q1	$38.4M	Hold	318,086	–	–	8.39%	4
2021 Q4	$73.9M	Sell	318,086 -16,535	-5%	-$4.77M	13.87%	3
2021 Q3	$105M	Hold	334,621	–	–	21.31%	1
2021 Q2	$125M	Hold	334,621	–	–	31.41%	1
2021 Q1	$288M	Buy	+334,621	New	+$283M	51.94%	1

Other funds holding VOR

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return