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
$377M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.3M
3
+$7.42M
4
PHVS icon
Pharvaris
PHVS
+$5.89M
5
VRDN icon
Viridian Therapeutics
VRDN
+$3.85M

Top Sells

1
+$13.7M
2
+$8.33M
3
+$6.28M
4
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
+$1.24M
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$639K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 18.95%
5,160,975
2
$66.5M 17.65%
4,408,379
3
$22.4M 5.93%
797,600
+210,000
4
$19.7M 5.23%
497,270
+187,000
5
$18.3M 4.85%
302,630
-10,580
6
$17.1M 4.54%
+399,972
7
$17M 4.51%
294,221
-144,221
8
$15.3M 4.06%
1,472,264
9
$14.3M 3.8%
+521,531
10
$14.3M 3.8%
6,361,723
11
$12.8M 3.39%
586,595
+176,595
12
$11.3M 3%
192,500
13
$10.9M 2.89%
585,000
14
$8.68M 2.3%
3,630,724
15
$7.69M 2.04%
554,979
+143,529
16
$7.66M 2.03%
357,733
17
$7.53M 2%
1,200,647
18
$7.42M 1.97%
490,000
19
$6.93M 1.84%
2,364,000
20
$6.02M 1.6%
665,555
21
$4.65M 1.23%
790,440
22
$3.03M 0.8%
52,200
23
$2.76M 0.73%
251,996
24
$2.35M 0.62%
404,404
25
$901K 0.24%
56,726
1
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