Asset Manager
← All Institutions
5AM Venture Management, LLC
Market Value
$332M
+15.9%
Holdings
20
-3
New Purchases
2
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
84.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERAS | 17.00% | 7.03% | +9.98% | $56M |
| TYRA | 11.88% | 9.45% | +2.43% | $39M |
| CNTA | 6.96% | 5.08% | +1.88% | $23M |
| ALXO | 1.85% | 0.00% | +1.85% | $6M |
| TECX | 5.65% | 4.42% | +1.23% | $19M |
| ARTV | 4.57% | 3.53% | +1.04% | $15M |
| ZNTL | 2.78% | 1.86% | +0.92% | $9M |
| TRDA | 15.43% | 14.57% | +0.86% | $51M |
| RLYB | 0.79% | 0.00% | +0.79% | $3M |
| SRZN | 3.40% | 3.06% | +0.34% | $11M |
| CLDX | 4.75% | 4.72% | +0.04% | $16M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 5 | $95M | 28.7% |
| Small Cap | 7 | $109M | 33.0% |
| Micro Cap | 8 | $127M | 38.3% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$421M
Avg P/E
2.2
Median P/E
2.2
Avg Dividend Yield
—%
Avg Beta
1.03
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ERAS | 17.00% | 3,485,971 | $56M | $16.18 | $36M | -1,919,433 | -35.5% | |
| 2 | TRDA | 15.43% | 4,056,379 | $51M | $12.62 | $9M | — | — | |
| 3 | TYRA | 11.88% | 1,029,298 | $39M | $38.30 | $12M | — | — | |
| 4 | CAMP | 7.80% | 5,869,091 | $26M | $4.41 | -$10M | — | — | |
| 5 | CNTA | 6.96% | 580,945 | $23M | $39.72 | $9M | — | — | |
| 6 | MPLT | 5.82% | 950,011 | $19M | $20.33 | $3M | — | — | |
| 7 | TECX | 5.65% | 606,660 | $19M | $30.91 | $6M | — | — | |
| 8 | CLDX | 4.75% | 497,270 | $16M | $31.72 | $2M | — | — | |
| 9 | ARTV | 4.57% | 2,353,304 | $15M | $6.44 | $5M | — | — | |
| 10 | EYPT | 4.08% | 1,050,000 | $14M | $12.89 | -$6M | — | — | |
| 11 | SRZN | 3.40% | 387,500 | $11M | $29.13 | $3M | — | — | |
| 12 | ZNTL | 2.78% | 3,947,913 | $9M | $2.34 | $4M | — | — | |
| 13 | GHRS | 2.43% | 572,665 | $8M | $14.06 | $779K | — | — | |
| 14 | TARA | 2.15% | 1,369,782 | $7M | $5.21 | -$164K | — | — | |
| 15 | BHVN | 1.88% | 738,972 | $6M | $8.46 | -$2M | — | — | |
| 16 | ALXO | 1.85% | 3,057,325 | $6M | $2.01 | — | +3,057,325 | — | NEW |
| 17 | RLYB | 0.79% | 291,788 | $3M | $8.97 | — | +291,788 | — | NEW |
| 18 | SLN | 0.76% | 476,200 | $3M | $5.27 | -$386K | — | — | |
| 19 | VRDN | —% | — | — | — | -$23M | -736,595 | -100.0% | SOLD |
| 20 | ELVN | —% | — | — | — | -$12M | -772,477 | -100.0% | SOLD |