5VM

5AM Venture Management Portfolio holdings

AUM $260M
1-Year Est. Return 3.76%
This Quarter Est. Return
1 Year Est. Return
+3.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$6.6M
3
+$5.83M
4
SPRB
Spruce Biosciences, Inc. Common Stock
SPRB
+$5.22M
5
MRSN icon
Mersana Therapeutics
MRSN
+$4.87M

Top Sells

1
+$60.7M
2
+$13.9M
3
+$5.88M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$4.5M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$2.43M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 32.47%
+5,798,475
2
$63.9M 16.35%
4,408,379
3
$34.2M 8.75%
6,361,723
4
$20.7M 5.3%
3,630,724
-100,000
5
$13.8M 3.54%
862,286
6
$12.5M 3.19%
588,442
7
$11.9M 3.05%
868,520
-327,778
8
$10.9M 2.78%
1,200,647
-1,534,205
9
$10.8M 2.77%
23,177
+14,154
10
$10.2M 2.61%
665,555
11
$8.74M 2.24%
320,000
12
$8.53M 2.18%
790,440
13
$7.78M 1.99%
357,733
14
$7.12M 1.82%
280,000
-20,000
15
$6.92M 1.77%
284,626
-100,000
16
$5.83M 1.49%
+350,000
17
$5.22M 1.34%
+2,364,000
18
$4.87M 1.25%
+47,400
19
$4.73M 1.21%
587,600
20
$4.67M 1.19%
251,996
21
$4.27M 1.09%
16,744,113
22
$4.04M 1.03%
2,884,791
23
$1.44M 0.37%
56,726
24
$831K 0.21%
+38,856
25
– –
-446,266
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