Asset Manager
← All Institutions
5AM Venture Management, LLC
Market Value
$291M
+38.3%
Holdings
20
-2
New Purchases
1
Added To
4
Closed
3
Reduced
2
Top 10 Concentration
80.3%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPLT | 5.73% | 0.00% | +5.73% | $17M |
| CAMP | 12.35% | 8.36% | +3.99% | $36M |
| TYRA | 9.29% | 6.24% | +3.05% | $27M |
| TRDA | 14.32% | 11.73% | +2.59% | $42M |
| ZNTL | 1.83% | 0.35% | +1.48% | $5M |
| ERAS | 6.90% | 5.60% | +1.31% | $20M |
| TARA | 2.51% | 1.65% | +0.85% | $7M |
| TECX | 4.34% | 3.81% | +0.53% | $13M |
| VRDN | 7.87% | 7.55% | +0.32% | $23M |
| ARTV | 3.47% | 3.21% | +0.26% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DNTH | 0.00% | 6.82% | -6.82% | $0 |
| ELVN | 4.08% | 7.51% | -3.43% | $12M |
| CNTA | 4.99% | 7.84% | -2.85% | $15M |
| PHVS | 7.60% | 9.45% | -1.85% | $22M |
| CLDX | 4.64% | 6.11% | -1.47% | $14M |
| ALEC | 0.00% | 1.40% | -1.40% | $0 |
| GHRS | 2.50% | 3.89% | -1.39% | $7M |
| EYPT | 6.59% | 7.10% | -0.52% | $19M |
| MRSN | 0.00% | 0.19% | -0.19% | $0 |
| SLN | 0.99% | 1.17% | -0.18% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 5 | $60M | 20.6% |
| Small Cap | 6 | $111M | 38.2% |
| Micro Cap | 9 | $120M | 41.2% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$817M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.95
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRDA | 14.32% | 4,056,379 | $42M | $10.28 | $17M | -200,000 | -4.7% | |
| 2 | CAMP | 12.35% | 5,869,091 | $36M | $6.13 | $18M | — | — | |
| 3 | TYRA | 9.29% | 1,029,298 | $27M | $26.29 | $14M | +90,000 | +9.6% | |
| 4 | VRDN | 7.87% | 736,595 | $23M | $31.12 | $7M | — | — | |
| 5 | PHVS | 7.60% | 797,600 | $22M | $27.75 | $2M | — | — | |
| 6 | ERAS | 6.90% | 5,405,404 | $20M | $3.72 | $8M | — | — | |
| 7 | EYPT | 6.59% | 1,050,000 | $19M | $18.27 | $4M | — | — | |
| 8 | MPLT | 5.73% | 950,011 | $17M | $17.56 | — | +950,011 | — | NEW |
| 9 | CNTA | 4.99% | 580,945 | $15M | $25.01 | -$2M | -100,000 | -14.7% | |
| 10 | CLDX | 4.64% | 497,270 | $14M | $27.16 | $641K | — | — | |
| 11 | TECX | 4.34% | 606,660 | $13M | $20.86 | $5M | +95,000 | +18.6% | |
| 12 | ELVN | 4.08% | 772,477 | $12M | $15.40 | -$4M | — | — | |
| 13 | ARTV | 3.47% | 2,353,304 | $10M | $4.29 | $3M | — | — | |
| 14 | TARA | 2.51% | 1,369,782 | $7M | $5.33 | $4M | +569,782 | +71.2% | |
| 15 | GHRS | 2.50% | 572,665 | $7M | $12.70 | -$916K | — | — | |
| 16 | ZNTL | 1.83% | 3,947,913 | $5M | $1.35 | $5M | +3,457,913 | +705.7% | |
| 17 | SLN | 0.99% | 476,200 | $3M | $6.08 | $424K | — | — | |
| 18 | DNTH | —% | — | — | — | -$14M | -365,053 | -100.0% | SOLD |
| 19 | ALEC | —% | — | — | — | -$3M | -995,841 | -100.0% | SOLD |
| 20 | MRSN | —% | — | — | — | -$405K | -52,200 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MPLT | $17M | 5.73% |