Asset Manager
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ARCH Venture Management, LLC
Market Value
$652M
+32.4%
Holdings
10
-1
New Purchases
1
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $179M | 27.5% |
| Small Cap | 4 | $447M | 68.5% |
| Micro Cap | 3 | $26M | 4.0% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$1.4B
Avg P/E
2.5
Median P/E
2.5
Avg Dividend Yield
—%
Avg Beta
1.11
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAZE | 26.19% | 4,120,053 | $171M | $41.43 | $64M | — | — | |
| 2 | BEAM | 19.31% | 4,540,132 | $126M | $27.72 | $16M | — | — | |
| 3 | RAPP | 17.36% | 3,728,738 | $113M | $30.34 | $2M | — | — | |
| 4 | LYEL | 13.03% | 2,759,072 | $85M | $30.78 | $40M | — | — | |
| 5 | VIR | 11.95% | 12,916,663 | $78M | $6.03 | $4M | — | — | |
| 6 | ERAS | 6.31% | 11,055,554 | $41M | $3.72 | $17M | — | — | |
| 7 | GOSS | 3.83% | 8,055,916 | $25M | $3.10 | $4M | — | — | |
| 8 | TXG | 1.85% | 737,539 | $12M | $16.31 | — | +737,539 | — | NEW |
| 9 | QTTB | 0.16% | 320,482 | $1M | $3.32 | $429K | — | — | |
| 10 | CERO | —% | — | — | — | -$114K | -22,389 | -100.0% | SOLD |