Asset Manager
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ARCH Venture Management, LLC
Market Value
$1.1B
+62.9%
Holdings
12
+3
New Purchases
3
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
99.4%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $8M | 0.8% |
| Mid Cap | 3 | $461M | 42.0% |
| Small Cap | 5 | $577M | 52.5% |
| Micro Cap | 3 | $52M | 4.8% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$1.6B
Avg P/E
2.9
Median P/E
2.9
Avg Dividend Yield
—%
Avg Beta
0.89
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PBLS | 15.97% | 6,412,780 | $176M | $27.37 | — | +6,412,780 | — | NEW |
| 2 | BEAM | 14.17% | 4,540,132 | $156M | $34.31 | $48M | — | — | |
| 3 | RAPP | 14.14% | 3,728,738 | $155M | $41.67 | $39M | — | — | |
| 4 | SPTX | 12.43% | 6,294,951 | $137M | $21.70 | — | +6,294,951 | — | NEW |
| 5 | ERAS | 11.82% | 7,091,557 | $130M | $18.32 | $15M | — | — | |
| 6 | VIR | 11.77% | 12,694,163 | $129M | $10.19 | $14M | -222,500 | -1.7% | |
| 7 | MAZE | 11.19% | 4,120,053 | $123M | $29.85 | — | — | — | |
| 8 | LYEL | 4.14% | 3,247,162 | $46M | $14.02 | -$20M | — | — | |
| 9 | GENB | 2.98% | 1,944,426 | $33M | $16.87 | $8M | — | — | |
| 10 | TXG | 0.76% | 217,834 | $8M | $38.34 | $4M | — | — | |
| 11 | BOLD | 0.61% | 2,694,095 | $7M | $2.50 | — | +2,694,095 | — | NEW |
| 12 | QTTB | —% | — | — | — | -$2M | -320,482 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| QTTB | — | —% |