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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
-13.75%
1 Year Est. Return
+345.76%
3 Year Est. Return
+491.51%
5 Year Est. Return
+330.26%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$76.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKUS
1
DELISTED
Akouos Inc
AKUS
$105M 27.7%
4,605,784
– –
QTTB icon
2
Q32 Bio
QTTB
$450M
$59.2M 15.58%
307,551
– –
APRE icon
3
Aprea Therapeutics
APRE
$7.4M
$53.2M 14%
110,633
– –
IDYA icon
4
IDEAYA Biosciences
IDYA
$3.41B
$43.5M 11.44%
3,463,066
– –
CABA icon
5
Cabaletta Bio
CABA
$439M
$39.8M 10.46%
3,669,263
– –
SCPH
6
DELISTED
scPharmaceuticals
SCPH
$28.5M 7.51%
3,831,474
– –
ARVN icon
7
Arvinas
ARVN
$520M
$23.6M 6.21%
1,000,000
– –
CRNX icon
8
Crinetics Pharmaceuticals
CRNX
$8.89B
$21.3M 5.61%
1,362,286
– –
CDTX
9
DELISTED
Cidara Therapeutics
CDTX
$5.72M 1.5%
100,326
– –

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LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return

5AM Venture Management's Q3 2020 Portfolio in Review

As of Q3 2020, 5AM Venture Management held 9 positions worth $380M, down 17% from $457M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. 5AM Venture Management opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

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

  • 5AM Venture Management's ten largest holdings make up 100% of its $380M portfolio in Q3 2020.
  • 5AM Venture Management opened 0 new positions and closed 0 in Q3 2020.
  • 5AM Venture Management's portfolio value fell 17% quarter-over-quarter to $380M.

Based on 5AM Venture Management's 13F filing for Q3 2020, filed 16 Nov 2020.