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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
-0.72%
1 Year Est. Return
+345.76%
3 Year Est. Return
+491.51%
5 Year Est. Return
+330.26%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$53.6M
Cap. Flow
+$15.4M
Cap. Flow %
3.81%
Top 10 Hldgs %
80.03%
Holding
21
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

1
PHVS icon
Pharvaris
PHVS
+$11M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$5.29M
3
COGT icon
Cogent Biosciences
COGT
+$2.85M

Top Sells

1
RLYB icon
Rallybio
RLYB
+$2.35M
2
SCPH
scPharmaceuticals
SCPH
+$1.34M

Sector Composition

1 Healthcare 99.11%
2 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINC
1
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$81.7M 20.22%
4,337,646
– –
TRDA icon
2
Entrada Therapeutics
TRDA
$276M
$53.7M 13.28%
4,408,379
– –
VOR icon
3
Vor Biopharma
VOR
$980M
$31.6M 7.82%
318,086
– –
PEAR
4
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$28.7M 7.1%
18,631,771
– –
RLYB icon
5
Rallybio
RLYB
$93.6M
$28.2M 6.97%
466,341
-31,250
-6% -$2.35M
IMPL
6
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$26.9M 6.65%
2,884,791
– –
AKUS
7
DELISTED
Akouos Inc
AKUS
$19.4M 4.8%
4,135,784
– –
IDYA icon
8
IDEAYA Biosciences
IDYA
$3.54B
$19.3M 4.77%
1,398,066
– –
SCPH
9
DELISTED
scPharmaceuticals
SCPH
$17.2M 4.25%
3,561,474
-270,000
-7% -$1.34M
ARVN icon
10
Arvinas
ARVN
$534M
$16.8M 4.17%
400,000
– –
CRNX icon
11
Crinetics Pharmaceuticals
CRNX
$8.88B
$16.1M 3.98%
862,286
– –
PHVS icon
12
Pharvaris
PHVS
$2.46B
$13M 3.21%
+587,600
New +$11M
COGT icon
13
Cogent Biosciences
COGT
$6.72B
$10.2M 2.52%
1,129,200
+417,788
+59% +$2.85M
ISEE
14
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$9.89M 2.45%
1,027,874
– –
QTTB icon
15
Q32 Bio
QTTB
$266M
$8.94M 2.21%
251,996
– –
RNAM
16
DELISTED
Avidity Biosciences
RNAM
$5.67M 1.4%
390,555
– –
JANX icon
17
Janux Therapeutics
JANX
$978M
$5.45M 1.35%
446,266
– –
RXDX
18
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$5.15M 1.27%
+182,370
New +$5.29M
FVAM
19
DELISTED
5:01 Acquisition Corp
FVAM
$3.62M 0.89%
365,126
– –
CABA icon
20
Cabaletta Bio
CABA
$452M
$2.19M 0.54%
2,064,263
– –
CDTX
21
DELISTED
Cidara Therapeutics
CDTX
$554K 0.14%
56,726
– –

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