Asset Manager
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ARCH Venture Management, LLC
Market Value
$627M
+33.0%
Holdings
9
-1
New Purchases
1
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $12M | 1.9% |
| Mid Cap | 2 | $167M | 26.6% |
| Small Cap | 3 | $362M | 57.7% |
| Micro Cap | 3 | $86M | 13.7% |
Portfolio Analytics
Avg Market Cap
$2.8B
Median Market Cap
$1.5B
Avg P/E
2.9
Median P/E
2.9
Avg Dividend Yield
—%
Avg Beta
1.06
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAZE | 27.24% | 4,120,053 | $171M | $41.43 | $64M | — | — | |
| 2 | BEAM | 20.08% | 4,540,132 | $126M | $27.72 | $16M | — | — | |
| 3 | RAPP | 18.05% | 3,728,738 | $113M | $30.34 | $2M | — | — | |
| 4 | LYEL | 13.55% | 2,759,072 | $85M | $30.78 | $40M | — | — | |
| 5 | VIR | 12.43% | 12,916,663 | $78M | $6.03 | $4M | — | — | |
| 6 | ERAS | 6.56% | 11,055,554 | $41M | $3.72 | $17M | — | — | |
| 7 | TXG | 1.92% | 737,539 | $12M | $16.31 | — | +737,539 | — | NEW |
| 8 | QTTB | 0.17% | 320,482 | $1M | $3.32 | $429K | — | — | |
| 9 | CERO | —% | — | — | — | -$114K | -22,389 | -100.0% | SOLD |