Asset Manager
← All Institutions
5AM Venture Management, LLC
Market Value
$189M
-13.1%
Holdings
23
-1
New Purchases
0
Added To
0
Closed
2
Reduced
3
Top 10 Concentration
74.9%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EYPT | 5.23% | 2.62% | +2.61% | $10M |
| MLTX | 7.05% | 5.08% | +1.98% | $13M |
| PHVS | 7.43% | 5.76% | +1.67% | $14M |
| TECX | 5.38% | 4.17% | +1.21% | $10M |
| CLDX | 5.36% | 4.15% | +1.20% | $10M |
| DNTH | 9.71% | 8.58% | +1.13% | $18M |
| SCPH | 2.42% | 1.45% | +0.97% | $5M |
| VRDN | 5.45% | 4.57% | +0.88% | $10M |
| SLN | 1.46% | 0.62% | +0.84% | $3M |
| GHRS | 3.70% | 2.91% | +0.79% | $7M |
| TYRA | 4.76% | 4.02% | +0.74% | $9M |
| VKTX | 2.66% | 2.11% | +0.55% | $5M |
| CNTA | 5.78% | 5.50% | +0.28% | $11M |
| ERAS | 3.63% | 3.41% | +0.23% | $7M |
| ALEC | 0.74% | 0.56% | +0.17% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 8 | $67M | 35.3% |
| Small Cap | 8 | $78M | 41.4% |
| Micro Cap | 7 | $44M | 23.2% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$1.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.84
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRDA | 15.33% | 4,308,379 | $29M | $6.72 | -$11M | -100,000 | -2.3% | |
| 2 | DNTH | 9.71% | 984,725 | $18M | $18.63 | -$297K | -42,986 | -4.2% | |
| 3 | ELVN | 8.20% | 772,477 | $15M | $20.06 | -$11M | -550,000 | -41.6% | |
| 4 | PHVS | 7.43% | 797,600 | $14M | $17.60 | $2M | — | — | |
| 5 | MLTX | 7.05% | 282,313 | $13M | $47.20 | $2M | — | — | |
| 6 | CNTA | 5.78% | 830,945 | $11M | $13.14 | -$1M | — | — | |
| 7 | VRDN | 5.45% | 736,595 | $10M | $13.98 | $368K | — | — | |
| 8 | TECX | 5.38% | 511,660 | $10M | $19.87 | $1M | — | — | |
| 9 | CLDX | 5.36% | 497,270 | $10M | $20.35 | $1M | — | — | |
| 10 | EYPT | 5.23% | 1,050,000 | $10M | $9.41 | $4M | — | — | |
| 11 | TYRA | 4.76% | 939,298 | $9M | $9.57 | $254K | — | — | |
| 12 | GHRS | 3.70% | 572,665 | $7M | $12.19 | $664K | — | — | |
| 13 | ERAS | 3.63% | 5,405,404 | $7M | $1.27 | -$541K | — | — | |
| 14 | VKTX | 2.66% | 189,593 | $5M | $26.50 | $446K | — | — | |
| 15 | SCPH | 2.42% | 1,200,647 | $5M | $3.81 | $1M | — | — | |
| 16 | CAMP | 2.25% | 2,927,915 | $4M | $1.45 | -$7M | — | — | |
| 17 | ARTV | 1.88% | 2,353,304 | $4M | $1.51 | -$4M | — | — | |
| 18 | SLN | 1.46% | 476,200 | $3M | $5.80 | $1M | — | — | |
| 19 | TARA | 1.28% | 800,000 | $2M | $3.03 | -$984K | — | — | |
| 20 | ALEC | 0.74% | 995,841 | $1M | $1.40 | $169K | — | — | |
| 21 | ZNTL | 0.30% | 490,000 | $568K | $1.16 | -$211K | — | — | |
| 22 | ANAB | —% | — | — | — | -$7M | -357,733 | -100.0% | SOLD |
| 23 | CDTX | —% | — | — | — | -$1M | -56,725 | -100.0% | SOLD |