5VM
5AM Venture Management Portfolio holdings
AUM
$260M
This Quarter Return
-13.75%
1 Year Return
+3.76%
3 Year Return
+144.87%
5 Year Return
+32.61%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-17%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKUS
1
DELISTED
Akouos, Inc. Common Stock
AKUS
| $105M | 27.7% |
4,605,784
| – | – |
|
2
Q32 Bio
QTTB
$20.9M
| $59.2M | 15.58% |
5,535,919
| – | – |
|
3
Aprea Therapeutics
APRE
$9.15M
| $53.2M | 14% |
2,212,654
| – | – |
|
4
IDEAYA Biosciences
IDYA
$2.23B
| $43.5M | 11.44% |
3,463,066
| – | – |
|
5
Cabaletta Bio
CABA
$133M
| $39.8M | 10.46% |
3,669,263
| – | – |
|
6
scPharmaceuticals
SCPH
$296M
| $28.5M | 7.51% |
3,831,474
| – | – |
|
7
Arvinas
ARVN
$580M
| $23.6M | 6.21% |
1,000,000
| – | – |
|
8
Crinetics Pharmaceuticals
CRNX
$3.14B
| $21.3M | 5.61% |
1,362,286
| – | – |
|
9
Cidara Therapeutics
CDTX
$1.62B
| $5.72M | 1.5% |
2,006,511
| – | – |
|