5Am Venture Management, LLC Top Holdings and 13F Report (2024) About 5Am Venture Management, LLCInvestment Activity5Am Venture Management, LLC has $264.41 million in total holdings as of September 30, 2024.5Am Venture Management, LLC owns shares of 31 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 1.37% of the portfolio was purchased this quarter.About 4.59% of the portfolio was sold this quarter.This quarter, 5Am Venture Management, LLC has purchased 31 new stocks and bought additional shares in 0 stocks.5Am Venture Management, LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings Entrada Therapeutics $39,851,746Enliven Therapeutics $26,026,347DIANTHUS THERAPEUTICS INC $18,642,678SKYE BIOSCIENCE INC $15,761,937Pharvaris $12,522,320 Largest New Holdings this Quarter 86889P208 - SURROZEN INC $3,614,600 Holding Largest Purchases this Quarter SURROZEN INC 310,000 shares (about $3.61M) Largest Sales this Quarter Enliven Therapeutics 307,288 shares (about $6.05M)TECTONIC THERAPEUTIC INC 85,000 shares (about $1.51M) Sector Allocation Over TimeMap of 500 Largest Holdings of5Am Venture Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTRDAEntrada Therapeutics$39,851,7460.0%4,408,37915.1%MedicalELVNEnliven Therapeutics$26,026,347$6,047,428 ▼-18.9%1,322,4779.8%MedicalDIANTHUS THERAPEUTICS INC$18,642,6780.0%1,027,7117.1%COMSKYE BIOSCIENCE INC$15,761,9370.0%9,913,1686.0%COM NEWPHVSPharvaris$12,522,3200.0%797,6004.7%MedicalCNTACentessa Pharmaceuticals$11,948,9890.0%830,9454.5%MedicalCAMP4 THERAPEUTICS CORP$11,711,6600.0%2,927,9154.4%COMBHVNBiohaven$11,514,4870.0%478,9724.4%MedicalMLTXMoonLake Immunotherapeutics$11,029,9690.0%282,3134.2%MedicalVRDNViridian Therapeutics$9,929,3010.0%736,5953.8%MedicalTECTONIC THERAPEUTIC INC$9,061,499$1,505,350 ▼-14.2%511,6603.4%COMCLDXCelldex Therapeutics$9,025,4510.0%497,2703.4%MedicalTYRATyra Biosciences$8,735,4710.0%939,2983.3%MedicalERASErasca$7,405,4030.0%5,405,4042.8%MedicalARTIVA BIOTHERAPEUTICS INC$7,059,9120.0%2,353,3042.7%COMANABAnaptysBio$6,650,2560.0%357,7332.5%MedicalPRAXIS PRECISION MEDICINES I$6,437,9000.0%170,0002.4%COM NEWGHRSGH Research$6,316,4950.0%572,6652.4%MedicalEYPTEyePoint Pharmaceuticals$5,691,0000.0%1,050,0002.2%MedicalVKTXViking Therapeutics$4,578,6710.0%189,5931.7%MedicalVORVor Biopharma$4,564,5360.0%6,361,7231.7%MedicalSURROZEN INC$3,614,600$3,614,600 ▲New Holding310,0001.4%COM NEWTARAProtara Therapeutics$3,408,0000.0%800,0001.3%MedicalSCPHscPharmaceuticals$3,157,7020.0%1,200,6471.2%MedicalRLYBRallybio$2,376,3090.0%3,630,7240.9%MedicalADVERUM BIOTECHNOLOGIES INC$2,367,0800.0%541,6660.9%COM NEWSLNSilence Therapeutics$1,342,8840.0%476,2000.5%MedicalALECAlector$1,224,8840.0%995,8410.5%MedicalCIDARA THERAPEUTICS INC$1,221,8570.0%56,7250.5%COM NEWZNTLZentalis Pharmaceuticals$779,1000.0%490,0000.3%MedicalMRSNMersana Therapeutics$449,1810.0%1,305,0000.2%MedicalAKROAkero Therapeutics$0$4,590,300 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
