5VM
5AM Venture Management Portfolio holdings
AUM
$260M
This Quarter Return
-4.79%
1 Year Return
+3.76%
3 Year Return
+144.87%
5 Year Return
+32.61%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-13%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
32
New
4
Increased
–
Reduced
6
Closed
1
Top Buys
| 1 |
CAMP4 Therapeutics Corporation Common Stock
CAMP
|
$15.3M |
| 2 |
Akero Therapeutics
AKRO
|
$4.59M |
| 3 |
Protara Therapeutics
TARA
|
$4.22M |
| 4 |
Alector
ALEC
|
$1.88M |
Top Sells
| 1 |
Praxis Precision Medicines
PRAX
|
$13.1M |
| 2 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$7.61M |
| 3 |
Cogent Biosciences
COGT
|
$6.07M |
| 4 |
Dianthus Therapeutics
DNTH
|
$4.45M |
| 5 |
Enliven Therapeutics
ELVN
|
$2.75M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLN
26
Silence Therapeutics
SLN
$227M
| $3.28M | 0.78% |
476,200
| – | – |
|
27
Adverum Biotechnologies
ADVM
$64.6M
| $2.53M | 0.6% |
541,666
| – | – |
|
|
28
Alector
ALEC
$238M
| $1.88M | 0.45% |
+995,841
| New | +$1.88M |
|
29
Mersana Therapeutics
MRSN
$36.5M
| $1.87M | 0.45% |
1,305,000
| – | – |
|
30
Cidara Therapeutics
CDTX
$1.66B
| $1.52M | 0.36% |
56,725
| – | – |
|
31
Zentalis Pharmaceuticals
ZNTL
$122M
| $1.48M | 0.35% |
490,000
| – | – |
|
|
32
Cogent Biosciences
COGT
$1.69B
| – | – |
-561,854
| Closed | -$6.07M |
|