5AM Venture Management, LLC
CIK 1799883 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- TRDA18.19%
- ELVN8.75%
- 83086J2006.69%
- TECX6.57%
- ARTV5.66%
- DNTH5.35%
- BHVN4.27%
- PHVS3.65%
- MLTX3.65%
- CAMP3.65%
Share classes counted separately66.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TRDAWeight increased · +3.64 pp14.55% → 18.19%Shares 0 (0.00%)
- TECXWeight increased · +2.52 pp4.05% → 6.57%Shares -49.86K (-7.71%)
- ARTVWeight decreased · -1.85 pp7.51% → 5.66%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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TRDAENTRADA THERAPEUTICS INC View history and evidence | $76.22M | 18.19% | 4.41M shares | 14.55% → 18.19%+3.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | ELVNENLIVEN THERAPEUTICS INC View history and evidence | $36.67M | 8.75% | 1.63M shares | 9.25% → 8.75%-0.50 pp -122.41K (-6.99%) | Reduced | ↗▾ |
| 03 | 83086J200SKYE BIOSCIENCE INCCOM NEW View history and evidence | $28.05M | 6.69% | 9.91M shares | 8.01% → 6.69%-1.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | TECXTECTONIC THERAPEUTIC INC View history and evidence | $27.55M | 6.57% | 596.66K shares | 4.05% → 6.57%+2.52 pp -49.86K (-7.71%) | Reduced | ↗▾ |
| 05 | ARTVARTIVA BIOTHERAPEUTICS INC View history and evidence | $23.72M | 5.66% | 2.35M shares | 7.51% → 5.66%-1.85 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | DNTHDIANTHUS THERAPEUTICS INC View history and evidence | $22.40M | 5.35% | 1.03M shares | 6.97% → 5.35%-1.62 pp -203.91K (-16.56%) | Reduced | ↗▾ |
| 07 | BHVNBIOHAVEN LTD View history and evidence | $17.89M | 4.27% | 478.97K shares | 4.95% → 4.27%-0.68 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | PHVSPHARVARIS NV View history and evidence | $15.29M | 3.65% | 797.60K shares | 3.05% → 3.65%+0.60 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | MLTXMOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD View history and evidence | $15.29M | 3.65% | 282.31K shares | 2.94% → 3.65%+0.71 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | CAMPCAMP4 THERAPEUTICS CORP View history and evidence | $15.28M | 3.65% | 2.93M shares | Prior unavailable +2.93M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COGT COGENT BIOSCIENCES INC | Non-derivative | -561,854 | -$6.07M | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 419052435
}Research all 31 reported holdings.
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