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
$264M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$3.61M

Top Sells

1 +$6.05M
2 +$4.59M
3 +$1.51M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADVM icon
26
Adverum Biotechnologies
ADVM
$94.6M
$2.37M 0.9%
541,666
SLN
27
Silence Therapeutics
SLN
$318M
$1.34M 0.51%
476,200
ALEC icon
28
Alector
ALEC
$146M
$1.22M 0.46%
995,841
CDTX icon
29
Cidara Therapeutics
CDTX
$3.37B
$1.22M 0.46%
56,725
ZNTL icon
30
Zentalis Pharmaceuticals
ZNTL
$96.7M
$779K 0.29%
490,000
MRSN icon
31
Mersana Therapeutics
MRSN
$44.3M
$449K 0.17%
52,200
AKRO icon
32
Akero Therapeutics
AKRO
$4.47B
-165,000