Asset Manager
← All Institutions
ARCH Venture Management, LLC
Market Value
$674M
+7.6%
Holdings
9
New Purchases
1
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $5M | 0.7% |
| Mid Cap | 2 | $223M | 33.1% |
| Small Cap | 4 | $380M | 56.3% |
| Micro Cap | 2 | $67M | 10.0% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$1.8B
Avg P/E
2.9
Median P/E
2.9
Avg Dividend Yield
—%
Avg Beta
1.03
# 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 | 18.23% | 4,120,053 | $123M | $29.85 | -$48M | — | — | |
| 2 | RAPP | 17.30% | 3,728,738 | $117M | $31.29 | $4M | — | — | |
| 3 | VIR | 17.16% | 12,916,663 | $116M | $8.96 | $38M | — | — | |
| 4 | ERAS | 17.01% | 7,091,557 | $115M | $16.18 | $74M | -3,963,997 | -35.9% | |
| 5 | BEAM | 16.04% | 4,540,132 | $108M | $23.83 | -$18M | — | — | |
| 6 | LYEL | 9.66% | 3,247,162 | $65M | $20.06 | -$20M | +488,090 | +17.7% | |
| 7 | GENB | 3.60% | 1,944,426 | $24M | $12.50 | — | +1,944,426 | — | NEW |
| 8 | TXG | 0.69% | 217,834 | $5M | $21.23 | -$7M | -519,705 | -70.5% | |
| 9 | QTTB | 0.31% | 320,482 | $2M | $6.42 | $993K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GENB | $24M | 3.60% |