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Arch Venture Management, LLC Top Holdings and 13F Report (2024)

About Arch Venture Management, LLC

Investment Activity

  • Arch Venture Management, LLC has $80.28 million in total holdings as of March 31, 2024.
  • Arch Venture Management, LLC owns shares of 8 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 12.33% of the portfolio was purchased this quarter.
  • About 115.52% of the portfolio was sold this quarter.
  • This quarter, Arch Venture Management, LLC has purchased 7 new stocks and bought additional shares in 0 stocks.
  • Arch Venture Management, LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Verve Therapeutics
$26,676,984
Erasca
$22,774,441
Gossamer Bio
$9,505,981
Q32 BIO INC.
$5,461,013

Largest New Holdings this Quarter

Q32 BIO INC.
$5,461,013 Holding
Phoenix Biotech Acquisition
$4,433,989 Holding

Largest Purchases this Quarter

Q32 BIO INC.
320,482 shares (about $5.46M)
Phoenix Biotech Acquisition
1,444,296 shares (about $4.43M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArch Venture Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Verve Therapeutics, Inc. stock logo
VERV
Verve Therapeutics
$26,676,9840.0%2,008,80933.2%Medical
Erasca, Inc. stock logo
ERAS
Erasca
$22,774,4410.0%11,055,55428.4%Medical
Gossamer Bio, Inc. stock logo
GOSS
Gossamer Bio
$9,505,9810.0%8,055,91611.8%Medical
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$7,823,2290.0%381,2499.7%Medical
Q32 BIO INC.
$5,461,013$5,461,013 New Holding320,4826.8%COM
Phoenix Biotech Acquisition Corp. stock logo
PBAX
Phoenix Biotech Acquisition
$4,433,989$4,433,989 New Holding1,444,2965.5%Unclassified
Singular Genomics Systems, Inc. stock logo
OMIC
Singular Genomics Systems
$1,953,4080.0%3,798,9262.4%Medical
Unity Biotechnology, Inc. stock logo
UBX
Unity Biotechnology
$1,647,9000.0%1,004,8172.1%Medical
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$0$92,736,493 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: