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
$447M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$14.1M
3
+$10.3M
4
ADVM icon
Adverum Biotechnologies
ADVM
+$7.66M
5
TYRA icon
Tyra Biosciences
TYRA
+$6.3M

Top Sells

1
+$28.5M
2
+$23.3M
3
+$17M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$11.3M
5
SPRB
Spruce Biosciences, Inc. Common Stock
SPRB
+$6.93M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 15.11%
3,835,975
-1,325,000
2
$62.5M 13.99%
4,408,379
3
$37.3M 8.34%
1,242,029
-230,235
4
$24.7M 5.53%
548,825
+27,294
5
$20.9M 4.67%
497,270
6
$20.7M 4.65%
+340,000
7
$19.5M 4.36%
237,560
-347,440
8
$18.4M 4.13%
797,600
9
$17.5M 3.92%
319,972
-80,000
10
$17M 3.8%
665,555
11
$15.4M 3.45%
939,298
+384,319
12
$15.1M 3.38%
6,361,723
13
$14.2M 3.18%
282,313
-20,317
14
$14.1M 3.15%
+1,245,000
15
$12.9M 2.89%
736,595
+150,000
16
$10.3M 2.3%
+476,200
17
$8.06M 1.8%
357,733
18
$7.72M 1.73%
490,000
19
$7.66M 1.71%
+541,666
20
$6.72M 1.5%
3,630,724
21
$6.1M 1.37%
572,665
+168,261
22
$6.03M 1.35%
1,200,647
23
$5.85M 1.31%
52,200
24
$5.31M 1.19%
790,440
25
$4.29M 0.96%
251,994
-2
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