AVM

Arch Venture Management Portfolio holdings

AUM $492M
1-Year Est. Return 38.31%
This Quarter Est. Return
1 Year Est. Return
+38.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$65.1M
2 +$16.1M
3 +$205K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BEAM icon
1
Beam Therapeutics
BEAM
$2.2B
$77.2M 25.82%
4,540,132
VIR icon
2
Vir Biotechnology
VIR
$783M
$65.1M 21.76%
+12,916,663
MAZE
3
Maze Therapeutics
MAZE
$1.57B
$50.6M 16.91%
4,120,053
RAPP
4
Rapport Therapeutics
RAPP
$1.16B
$42.4M 14.19%
3,728,738
VERV
5
DELISTED
Verve Therapeutics
VERV
$22.6M 7.54%
2,008,809
LYEL icon
6
Lyell Immunopharma
LYEL
$359M
$16.1M 5.39%
+1,820,634
ERAS icon
7
Erasca
ERAS
$732M
$14.1M 4.71%
11,055,554
GOSS icon
8
Gossamer Bio
GOSS
$627M
$9.91M 3.31%
8,055,916
QTTB icon
9
Q32 Bio
QTTB
$26.3M
$478K 0.16%
320,482
UBX
10
DELISTED
Unity Biotechnology
UBX
$386K 0.13%
1,004,817
CERO
11
DELISTED
CERo Therapeutics
CERO
$216K 0.07%
22,389
+21,284