Asset Manager
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ARCH Venture Management, LLC
Market Value
$299M
+45.1%
Holdings
11
+2
New Purchases
3
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
99.9%
Turnover
27.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $91M | 30.5% |
| Small Cap | 4 | $181M | 60.4% |
| Micro Cap | 5 | $27M | 9.1% |
Portfolio Analytics
Avg Market Cap
$1.2B
Median Market Cap
$994M
Avg P/E
5.0
Median P/E
5.0
Avg Dividend Yield
—%
Avg Beta
1.19
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BEAM | 25.82% | 4,540,132 | $77M | $17.01 | -$11M | — | — | |
| 2 | VIR | 21.76% | 12,916,663 | $65M | $5.04 | — | +12,916,663 | — | NEW |
| 3 | MAZE | 16.91% | 4,120,053 | $51M | $12.28 | $5M | — | — | |
| 4 | RAPP | 14.19% | 3,728,738 | $42M | $11.38 | $5M | — | — | |
| 5 | VERV | 7.54% | 2,008,809 | $23M | $11.23 | $13M | — | — | |
| 6 | LYEL | 5.39% | 1,820,634 | $16M | $8.85 | — | +1,820,634 | — | NEW |
| 7 | ERAS | 4.71% | 11,055,554 | $14M | $1.27 | -$1M | — | — | |
| 8 | GOSS | 3.31% | 8,055,916 | $10M | $1.23 | $1M | — | — | |
| 9 | QTTB | 0.16% | 320,482 | $478K | $1.49 | -$54K | — | — | |
| 10 | 0YC0.L | 0.13% | 1,004,817 | $386K | $0.38 | -$659K | — | — | |
| 11 | CERO | 0.07% | 22,389 | $216K | $9.63 | — | +22,389 | — | NEW |