5AM Venture Management, LLC
CIK 1799883 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- ELVN15.11%
- TRDA13.99%
- DNTH8.34%
- MRUS5.53%
- CLDX4.67%
- PRAX4.65%
- VKTX4.36%
- PHVS4.13%
- BHVN3.92%
- RNA3.80%
Share classes counted separately68.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DNTHWeight increased · +4.28 pp4.06% → 8.34%Shares -230.24K (-15.64%)
- ELVNWeight decreased · -3.84 pp18.95% → 15.11%Shares -1.32M (-25.67%)
- TRDAWeight decreased · -3.66 pp17.65% → 13.99%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ELVNENLIVEN THERAPEUTICS INC View history and evidence | $67.47M | 15.11% | 3.84M shares | 18.95% → 15.11%-3.84 pp -1.32M (-25.67%) | Reduced | ↗▾ |
| 02 | TRDAENTRADA THERAPEUTICS INC View history and evidence | $62.47M | 13.99% | 4.41M shares | 17.65% → 13.99%-3.66 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | DNTHDIANTHUS THERAPEUTICS INC View history and evidence | $37.26M | 8.34% | 1.24M shares | 4.06% → 8.34%+4.28 pp -230.24K (-15.64%) | Reduced | ↗▾ |
| 04 | MRUSMERUS NV View history and evidence | $24.71M | 5.53% | 548.83K shares | 3.80% → 5.53%+1.73 pp +27.29K (+5.23%) | Added | ↗▾ |
| 05 | CLDXCELLDEX THERAPEUTICS INCCOM NEW View history and evidence | $20.87M | 4.67% | 497.27K shares | 5.23% → 4.67%-0.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | PRAXPRAXIS PRECISION MEDICINES ICOM NEW View history and evidence | $20.75M | 4.65% | 340.00K shares | Prior unavailable +340.00K | New | ↗▾ |
| 07 | VKTXVIKING THERAPEUTICS INC View history and evidence | $19.48M | 4.36% | 237.56K shares | 2.89% → 4.36%+1.47 pp -347.44K (-59.39%) | Reduced | ↗▾ |
| 08 | PHVSPHARVARIS NV View history and evidence | $18.43M | 4.13% | 797.60K shares | 5.93% → 4.13%-1.80 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | BHVNBIOHAVEN LTD View history and evidence | $17.50M | 3.92% | 319.97K shares | 4.54% → 3.92%-0.62 pp -80.00K (-20.00%) | Reduced | ↗▾ |
| 10 | RNAAVIDITY BIOSCIENCES INC View history and evidence | $16.98M | 3.80% | 665.55K shares | 1.60% → 3.80%+2.20 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IRON DISC MEDICINE INC | Non-derivative | -294,221 | -$16.99M | SEC filing ↗ | SEC filing ↗ |
| MRTX MIRATI THERAPEUTICS INC | Non-derivative | -192,500 | -$11.31M | SEC filing ↗ | SEC filing ↗ |
| 85209E109 SPRUCE BIOSCIENCES INC | Non-derivative | -2,364,000 | -$6.93M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1799883 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 446626737
}Take these holdings further.
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