Asset Manager
← All Institutions
5AM Venture Management, LLC
Market Value
$286M
+34.2%
Holdings
23
-2
New Purchases
1
Added To
6
Closed
5
Reduced
2
Top 10 Concentration
78.4%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPLT | 5.83% | 0.00% | +5.83% | $17M |
| CAMP | 12.57% | 8.26% | +4.31% | $36M |
| TYRA | 9.45% | 6.16% | +3.29% | $27M |
| TRDA | 14.57% | 11.57% | +2.99% | $42M |
| ZNTL | 1.86% | 0.35% | +1.52% | $5M |
| ERAS | 7.03% | 5.52% | +1.50% | $20M |
| SRZN | 3.06% | 1.87% | +1.19% | $9M |
| TARA | 2.55% | 1.63% | +0.92% | $7M |
| TECX | 4.42% | 3.76% | +0.66% | $13M |
| VRDN | 8.01% | 7.45% | +0.56% | $23M |
| ARTV | 3.53% | 3.17% | +0.36% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DNTH | 0.00% | 6.74% | -6.74% | $0 |
| PRAX | 0.00% | 4.22% | -4.22% | $0 |
| ELVN | 4.16% | 7.41% | -3.26% | $12M |
| CNTA | 5.08% | 7.74% | -2.67% | $15M |
| ALEC | 0.00% | 1.38% | -1.38% | $0 |
| CLDX | 4.72% | 6.03% | -1.31% | $14M |
| GHRS | 2.54% | 3.84% | -1.30% | $7M |
| ADVM | 0.00% | 1.15% | -1.15% | $0 |
| BHVN | 2.91% | 3.37% | -0.46% | $8M |
| EYPT | 6.70% | 7.01% | -0.31% | $19M |
| MRSN | 0.00% | 0.19% | -0.19% | $0 |
| SLN | 1.01% | 1.16% | -0.15% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 7 | $83M | 29.0% |
| Small Cap | 7 | $85M | 29.7% |
| Micro Cap | 9 | $118M | 41.3% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$425M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.12
# 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 | 14.57% | 4,056,379 | $42M | $10.28 | $17M | -200,000 | -4.7% | |
| 2 | CAMP | 12.57% | 5,869,091 | $36M | $6.13 | $18M | — | — | |
| 3 | TYRA | 9.45% | 1,029,298 | $27M | $26.29 | $14M | +90,000 | +9.6% | |
| 4 | VRDN | 8.01% | 736,595 | $23M | $31.12 | $7M | — | — | |
| 5 | ERAS | 7.03% | 5,405,404 | $20M | $3.72 | $8M | — | — | |
| 6 | EYPT | 6.70% | 1,050,000 | $19M | $18.27 | $4M | — | — | |
| 7 | MPLT | 5.83% | 950,011 | $17M | $17.56 | — | +950,011 | — | NEW |
| 8 | CNTA | 5.08% | 580,945 | $15M | $25.01 | -$2M | -100,000 | -14.7% | |
| 9 | CLDX | 4.72% | 497,270 | $14M | $27.16 | $641K | — | — | |
| 10 | TECX | 4.42% | 606,660 | $13M | $20.86 | $5M | +95,000 | +18.6% | |
| 11 | ELVN | 4.16% | 772,477 | $12M | $15.40 | -$4M | — | — | |
| 12 | ARTV | 3.53% | 2,353,304 | $10M | $4.29 | $3M | — | — | |
| 13 | SRZN | 3.06% | 387,500 | $9M | $22.60 | $5M | +77,500 | +25.0% | |
| 14 | BHVN | 2.91% | 738,972 | $8M | $11.29 | $1M | +260,000 | +54.3% | |
| 15 | TARA | 2.55% | 1,369,782 | $7M | $5.33 | $4M | +569,782 | +71.2% | |
| 16 | GHRS | 2.54% | 572,665 | $7M | $12.70 | -$916K | — | — | |
| 17 | ZNTL | 1.86% | 3,947,913 | $5M | $1.35 | $5M | +3,457,913 | +705.7% | |
| 18 | SLN | 1.01% | 476,200 | $3M | $6.08 | $424K | — | — | |
| 19 | DNTH | —% | — | — | — | -$14M | -365,053 | -100.0% | SOLD |
| 20 | MRSN | —% | — | — | — | -$405K | -52,200 | -100.0% | SOLD |
| 21 | ALEC | —% | — | — | — | -$3M | -995,841 | -100.0% | SOLD |
| 22 | PRAX | —% | — | — | — | -$9M | -170,000 | -100.0% | SOLD |
| 23 | ADVM | —% | — | — | — | -$2M | -541,666 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MPLT | $17M | 5.83% |