Free Trial

5Am Venture Management, LLC Top Holdings and 13F Report (2024)

About 5Am Venture Management, LLC

Investment Activity

  • 5Am Venture Management, LLC has $260.12 million in total holdings as of September 30, 2024.
  • 5Am Venture Management, LLC owns shares of 29 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • About 7.83% 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 3 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SKYE BIOSCIENCE INC
$41,437,042
DIANTHUS THERAPEUTICS INC
$18,345,427
Pharvaris
$14,037,760

Largest Sales this Quarter

Enliven Therapeutics
550,000 shares (about $11.03M)
DIANTHUS THERAPEUTICS INC
42,986 shares (about $800.83K)
Entrada Therapeutics
100,000 shares (about $672.00K)

Sector Allocation Over Time

Map of 500 Largest Holdings of5Am Venture Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SKYE BIOSCIENCE INC
$41,437,0420.0%9,913,16815.9%COM NEW
Entrada Therapeutics, Inc. stock logo
TRDA
Entrada Therapeutics
$28,952,307$672,000 -2.3%4,308,37911.1%Medical
DIANTHUS THERAPEUTICS INC
$18,345,427$800,829 -4.2%984,7257.1%COM
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$15,495,889$11,033,000 -41.6%772,4776.0%Medical
Pharvaris N.V. stock logo
PHVS
Pharvaris
$14,037,7600.0%797,6005.4%Medical
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$13,325,1740.0%282,3135.1%Medical
Centessa Pharmaceuticals PLC Sponsored ADR stock logo
CNTA
Centessa Pharmaceuticals
$10,918,6170.0%830,9454.2%Medical
Vor Biopharma Inc. stock logo
VOR
Vor Biopharma
$10,305,9910.0%6,361,7234.0%Medical
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$10,297,5980.0%736,5954.0%Medical
TECTONIC THERAPEUTIC INC
$10,166,6840.0%511,6603.9%COM
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$10,119,4450.0%497,2703.9%Medical
Eyepoint Pharmaceuticals, Inc. stock logo
EYPT
Eyepoint Pharmaceuticals
$9,880,5000.0%1,050,0003.8%Medical
Tyra Biosciences, Inc. stock logo
TYRA
Tyra Biosciences
$8,989,0820.0%939,2983.5%Medical
PRAXIS PRECISION MEDICINES I
$7,148,5000.0%170,0002.7%COM NEW
GH Research PLC stock logo
GHRS
GH Research
$6,980,7860.0%572,6652.7%Medical
Erasca, Inc. stock logo
ERAS
Erasca
$6,864,8630.0%5,405,4042.6%Medical
Biohaven Ltd. stock logo
BHVN
Biohaven
$6,758,2950.0%478,9722.6%Medical
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$5,024,2150.0%189,5931.9%Medical
scPharmaceuticals, Inc. stock logo
SCPH
scPharmaceuticals
$4,574,4650.0%1,200,6471.8%Medical
CAMP4 THERAPEUTICS CORP
$4,245,4770.0%2,927,9151.6%COM
ARTIVA BIOTHERAPEUTICS INC
$3,553,4890.0%2,353,3041.4%COM
SURROZEN INC
$2,771,4000.0%310,0001.1%COM NEW
Silence Therapeutics PLC Sponsored ADR stock logo
SLN
Silence Therapeutics
$2,761,9600.0%476,2001.1%Medical
Protara Therapeutics, Inc. stock logo
TARA
Protara Therapeutics
$2,424,0000.0%800,0000.9%Medical
Alector, Inc. stock logo
ALEC
Alector
$1,394,1770.0%995,8410.5%Medical
Rallybio Corporation stock logo
RLYB
Rallybio
$1,227,1850.0%3,630,7240.5%Medical
ADVERUM BIOTECHNOLOGIES INC
$1,164,5820.0%541,6660.4%COM NEW
Zentalis Pharmaceuticals, Inc. stock logo
ZNTL
Zentalis Pharmaceuticals
$568,4000.0%490,0000.2%Medical
Mersana Therapeutics, Inc. stock logo
MRSN
Mersana Therapeutics
$386,2800.0%1,305,0000.1%Medical
AnaptysBio, Inc. stock logo
ANAB
AnaptysBio
$0$6,650,256 -100.0%00.0%Medical
CIDARA THERAPEUTICS INC
$0$1,221,857 -100.0%00.0%COM NEW

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data