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
$447M
AUM Growth
+$467K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$81.5M
2 +$12.8M
3 +$10.6M
4
BHVN icon
Biohaven
BHVN
+$5.21M
5
EYPT icon
EyePoint Pharmaceuticals
EYPT
+$435K

Top Sells

1 +$28.6M
2 +$24.7M
3 +$17M
4
DNTH icon
Dianthus Therapeutics
DNTH
+$235K
5
CDTX icon
Cidara Therapeutics
CDTX
+$12

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2M 0.45%
490,000
27
$677K 0.15%
56,725
-1
28
$435K 0.1%
+50,000
29
-548,825
30
-665,555