Asset Manager
← All Institutions
5AM Venture Management, LLC
Market Value
$254M
-23.6%
Holdings
18
-2
New Purchases
0
Added To
0
Closed
4
Reduced
1
Top 10 Concentration
90.6%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPLT | 13.43% | 5.82% | +7.60% | $34M |
| ZNTL | 7.55% | 2.78% | +4.77% | $19M |
| ARTV | 9.00% | 4.57% | +4.43% | $23M |
| TECX | 8.22% | 5.65% | +2.57% | $21M |
| CLDX | 7.30% | 4.75% | +2.54% | $19M |
| BHVN | 4.34% | 1.88% | +2.45% | $11M |
| CAMP | 10.11% | 7.80% | +2.31% | $26M |
| EYPT | 5.92% | 4.08% | +1.84% | $15M |
| SLN | 2.06% | 0.76% | +1.31% | $5M |
| TYRA | 12.96% | 11.88% | +1.08% | $33M |
| ALXO | 2.50% | 1.85% | +0.65% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $19M | 7.3% |
| Small Cap | 7 | $127M | 50.0% |
| Micro Cap | 8 | $108M | 42.7% |
Portfolio Analytics
Avg Market Cap
$1.2B
Median Market Cap
$375M
Avg P/E
2.2
Median P/E
2.2
Avg Dividend Yield
—%
Avg Beta
1.08
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPLT | 13.43% | 950,011 | $34M | $35.84 | $15M | — | — | |
| 2 | TYRA | 12.96% | 1,029,298 | $33M | $31.94 | -$7M | — | — | |
| 3 | TRDA | 11.77% | 4,056,379 | $30M | $7.36 | -$21M | — | — | |
| 4 | CAMP | 10.11% | 5,869,091 | $26M | $4.37 | -$235K | — | — | |
| 5 | ARTV | 9.00% | 2,353,304 | $23M | $9.70 | $8M | — | — | |
| 6 | TECX | 8.22% | 606,660 | $21M | $34.38 | $2M | — | — | |
| 7 | ZNTL | 7.55% | 3,947,913 | $19M | $4.85 | $10M | — | — | |
| 8 | CLDX | 7.30% | 497,270 | $19M | $37.21 | $3M | — | — | |
| 9 | EYPT | 5.92% | 1,050,000 | $15M | $14.30 | $1M | — | — | |
| 10 | BHVN | 4.34% | 738,972 | $11M | $14.88 | $5M | — | — | |
| 11 | SRZN | 2.78% | 271,250 | $7M | $25.95 | -$4M | -116,250 | -30.0% | |
| 12 | ALXO | 2.50% | 3,057,325 | $6M | $2.07 | $199K | — | — | |
| 13 | TARA | 2.06% | 1,369,782 | $5M | $3.82 | -$2M | — | — | |
| 14 | SLN | 2.06% | 476,200 | $5M | $10.98 | $3M | — | — | |
| 15 | RLYB | —% | — | — | — | -$3M | -291,788 | -100.0% | SOLD |
| 16 | GHRS | —% | — | — | — | -$8M | -572,665 | -100.0% | SOLD |
| 17 | CNTA | —% | — | — | — | -$23M | -580,945 | -100.0% | SOLD |
| 18 | ERAS | —% | — | — | — | -$56M | -3,485,971 | -100.0% | SOLD |