5VM
5AM Venture Management Portfolio holdings
AUM
$260M
This Quarter Return
+44.76%
1 Year Return
+3.76%
3 Year Return
+144.87%
5 Year Return
+32.61%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+29%)
Cap. Flow
+$782K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
85.75%
Holding
23
New
2
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
CINC
CinCor Pharma, Inc. Common Stock
CINC
|
$19.7M |
| 2 |
Viridian Therapeutics
VRDN
|
$9.95M |
| 3 |
Disc Medicine
IRON
|
$860K |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$9.31M |
| 2 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$5.15M |
| 3 |
Cogent Biosciences
COGT
|
$5.05M |
| 4 |
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
|
$3.53M |
| 5 |
IDEAYA Biosciences
IDYA
|
$3.01M |
Sector Composition
| 1 | Healthcare | 99.3% |
| 2 | Financials | 0.7% |
