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
$264M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$3.61M

Top Sells

1 +$6.05M
2 +$4.59M
3 +$1.51M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRDA icon
1
Entrada Therapeutics
TRDA
$306M
$39.9M 15.07%
4,408,379
ELVN icon
2
Enliven Therapeutics
ELVN
$1.2B
$26M 9.84%
1,322,477
-307,288
DNTH icon
3
Dianthus Therapeutics
DNTH
$1.66B
$18.6M 7.05%
1,027,711
SKYE icon
4
Skye Bioscience
SKYE
$47.1M
$15.8M 5.96%
9,913,168
PHVS icon
5
Pharvaris
PHVS
$1.66B
$12.5M 4.74%
797,600
CNTA
6
Centessa Pharmaceuticals
CNTA
$3.59B
$11.9M 4.52%
830,945
CAMP icon
7
CAMP4 Therapeutics
CAMP
$206M
$11.7M 4.43%
2,927,915
BHVN icon
8
Biohaven
BHVN
$841M
$11.5M 4.35%
478,972
MLTX icon
9
MoonLake Immunotherapeutics
MLTX
$905M
$11M 4.17%
282,313
VRDN icon
10
Viridian Therapeutics
VRDN
$2.76B
$9.93M 3.76%
736,595
TECX
11
Tectonic Therapeutic
TECX
$353M
$9.06M 3.43%
511,660
-85,000
CLDX icon
12
Celldex Therapeutics
CLDX
$1.61B
$9.03M 3.41%
497,270
TYRA icon
13
Tyra Biosciences
TYRA
$826M
$8.74M 3.3%
939,298
ERAS icon
14
Erasca
ERAS
$752M
$7.41M 2.8%
5,405,404
ARTV
15
Artiva Biotherapeutics
ARTV
$97.2M
$7.06M 2.67%
2,353,304
ANAB icon
16
AnaptysBio
ANAB
$916M
$6.65M 2.52%
357,733
PRAX icon
17
Praxis Precision Medicines
PRAX
$4.59B
$6.44M 2.43%
170,000
GHRS icon
18
GH Research
GHRS
$930M
$6.32M 2.39%
572,665
EYPT icon
19
EyePoint Pharmaceuticals
EYPT
$993M
$5.69M 2.15%
1,050,000
VKTX icon
20
Viking Therapeutics
VKTX
$4.61B
$4.58M 1.73%
189,593
VOR icon
21
Vor Biopharma
VOR
$69M
$4.56M 1.73%
6,361,723
SRZN icon
22
Surrozen
SRZN
$111M
$3.61M 1.37%
+310,000
TARA icon
23
Protara Therapeutics
TARA
$204M
$3.41M 1.29%
800,000
SCPH
24
DELISTED
scPharmaceuticals
SCPH
$3.16M 1.19%
1,200,647
RLYB icon
25
Rallybio
RLYB
$29.2M
$2.38M 0.9%
3,630,724