Asset Manager
← All Institutions
5AM Venture Management, LLC
Market Value
$211M
+11.4%
Holdings
22
-1
New Purchases
1
Added To
1
Closed
3
Reduced
3
Top 10 Concentration
78.7%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAMP | 8.36% | 2.25% | +6.12% | $18M |
| VRDN | 7.55% | 5.45% | +2.10% | $16M |
| CNTA | 7.84% | 5.78% | +2.06% | $17M |
| PHVS | 9.45% | 7.43% | +2.02% | $20M |
| ERAS | 5.60% | 3.63% | +1.96% | $12M |
| EYPT | 7.10% | 5.23% | +1.87% | $15M |
| TYRA | 6.24% | 4.76% | +1.48% | $13M |
| ARTV | 3.21% | 1.88% | +1.33% | $7M |
| CLDX | 6.11% | 5.36% | +0.75% | $13M |
| ALEC | 1.40% | 0.74% | +0.66% | $3M |
| TARA | 1.65% | 1.28% | +0.37% | $3M |
| GHRS | 3.89% | 3.70% | +0.19% | $8M |
| MRSN | 0.19% | 0.00% | +0.19% | $405K |
| ZNTL | 0.35% | 0.30% | +0.05% | $740K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 6 | $71M | 33.9% |
| Small Cap | 8 | $80M | 38.0% |
| Micro Cap | 8 | $59M | 28.1% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$1.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.81
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRDA | 11.73% | 4,256,379 | $25M | $5.80 | -$4M | -52,000 | -1.2% | |
| 2 | PHVS | 9.45% | 797,600 | $20M | $24.95 | $6M | — | — | |
| 3 | CAMP | 8.36% | 5,869,091 | $18M | $3.00 | $13M | +2,941,176 | +100.5% | |
| 4 | CNTA | 7.84% | 680,945 | $17M | $24.25 | $6M | -150,000 | -18.1% | |
| 5 | VRDN | 7.55% | 736,595 | $16M | $21.58 | $6M | — | — | |
| 6 | ELVN | 7.51% | 772,477 | $16M | $20.47 | $317K | — | — | |
| 7 | EYPT | 7.10% | 1,050,000 | $15M | $14.24 | $5M | — | — | |
| 8 | DNTH | 6.82% | 365,053 | $14M | $39.35 | -$4M | -619,672 | -62.9% | |
| 9 | TYRA | 6.24% | 939,298 | $13M | $13.99 | $4M | — | — | |
| 10 | CLDX | 6.11% | 497,270 | $13M | $25.87 | $3M | — | — | |
| 11 | ERAS | 5.60% | 5,405,404 | $12M | $2.18 | $5M | — | — | |
| 12 | GHRS | 3.89% | 572,665 | $8M | $14.30 | $1M | — | — | |
| 13 | TECX | 3.81% | 511,660 | $8M | $15.69 | -$2M | — | — | |
| 14 | ARTV | 3.21% | 2,353,304 | $7M | $2.87 | $3M | — | — | |
| 15 | TARA | 1.65% | 800,000 | $3M | $4.35 | $1M | — | — | |
| 16 | ALEC | 1.40% | 995,841 | $3M | $2.96 | $2M | — | — | |
| 17 | SLN | 1.17% | 476,200 | $2M | $5.19 | -$290K | — | — | |
| 18 | ZNTL | 0.35% | 490,000 | $740K | $1.51 | $172K | — | — | |
| 19 | MRSN | 0.19% | 52,200 | $405K | $7.76 | — | +52,200 | — | NEW |
| 20 | MLTX | —% | — | — | — | -$13M | -282,313 | -100.0% | SOLD |
| 21 | VKTX | —% | — | — | — | -$5M | -189,593 | -100.0% | SOLD |
| 22 | SCPH | —% | — | — | — | -$5M | -1,200,647 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MRSN | $405K | 0.19% |