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5VM

5AM Venture Management Portfolio holdings

AUM $360M
1-Year Est. Return 345.76%
This Fund
S&P 500
This Quarter Est. Return
-22.04%
1 Year Est. Return
+345.76%
3 Year Est. Return
+491.51%
5 Year Est. Return
+330.26%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$142M
Cap. Flow
-$28M
Cap. Flow %
-8.66%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

1
ARVN icon
Arvinas
ARVN
+$17.7M
2
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$10.2M
3
VIVE
VIVEVE MED INC
VIVE
+$10K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRE icon
1
Aprea Therapeutics
APRE
$8.79M
$99.2M 30.7%
142,633
– –
QTTB icon
2
Q32 Bio
QTTB
$255M
$86M 26.64%
307,551
– –
ARVN icon
3
Arvinas
ARVN
$516M
$40.3M 12.48%
1,000,000
-378,423
-27% -$17.7M
CRNX icon
4
Crinetics Pharmaceuticals
CRNX
$8.87B
$27.4M 8.48%
1,862,286
-500,000
-21% -$10.2M
CABA icon
5
Cabaletta Bio
CABA
$465M
$26.8M 8.29%
3,669,263
– –
SCPH
6
DELISTED
scPharmaceuticals
SCPH
$24.1M 7.45%
3,253,440
– –
IDYA icon
7
IDEAYA Biosciences
IDYA
$3.47B
$14.3M 4.42%
3,463,066
– –
CDTX
8
DELISTED
Cidara Therapeutics
CDTX
$4.98M 1.54%
100,326
– –
VIVE
9
DELISTED
VIVEVE MED INC
VIVE
– –
-808
Closed -$10K

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WIP
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SWM
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5AM Venture Management's Q1 2020 Portfolio in Review

As of Q1 2020, 5AM Venture Management held 9 positions worth $323M, down 31% from $465M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

5AM Venture Management withdrew a net $28M in Q1 2020, closing 1 position and reducing 2 holdings. Its most notable exit was VIVEVE MED INC, an estimated $10K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • 5AM Venture Management's biggest Q1 2020 reduction was Arvinas, cutting an estimated $17.7M.
  • 5AM Venture Management fully exited VIVEVE MED INC in Q1 2020, selling an estimated $10K.
  • 5AM Venture Management's ten largest holdings make up 100% of its $323M portfolio in Q1 2020.
  • 5AM Venture Management opened 0 new positions and closed 1 in Q1 2020.
  • 5AM Venture Management's portfolio value fell 31% quarter-over-quarter to $323M.

Based on 5AM Venture Management's 13F filing for Q1 2020, filed 29 Apr 2020.