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
$377M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$5.5M
4
PHVS icon
Pharvaris
PHVS
+$4.25M
5
VRDN icon
Viridian Therapeutics
VRDN
+$2.79M

Top Sells

1
+$13.7M
2
+$7.38M
3
+$6.28M
4
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
+$1.24M
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$545K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-320,000
27
– –
-462,286
28
– –
-2,884,791
1
2