AVM
Arch Venture Management Portfolio holdings
AUM
$299M
This Quarter Return
-17.29%
1 Year Return
-19.47%
3 Year Return
-31.35%
5 Year Return
–
10 Year Return
–
AUM
$20M
AUM Growth
+$20M
(-33%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-25.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Kura Oncology
KURA
|
$3.36M |
| 2 |
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
|
$1.77M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUBY
1
DELISTED
Rubius Therapeutics, Inc
RUBY
| $13.1M | 65.49% |
2,618,351
| – | – |
|
|
CHMA
2
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $5.15M | 25.69% |
1,196,776
| – | – |
|
|
SYRS
3
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.77M | 8.83% |
200,000
-200,000
| -50% | -$1.77M |
|
|
4
Kura Oncology
KURA
$732M
| – | – |
-206,307
| Closed | -$3.36M |
|