5AM Venture Management, LLC CNTA holdings history
CENTESSA PHARMACEUTICALS-ADR · CUSIP 152309100 · CIK 1799883
As of 2026-03-31, 5AM Venture Management, LLC reported 580.95K CNTA (shares), valued at $23.08M, or 6.41% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Shares unchanged; reported value increased 58.82%, and weight changed +1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 6.41% | 580,945 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.57% | 580,945 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 6.05% | 680,945 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.20% | 830,945 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.52% | 830,945 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.32% | 830,945 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.25% | 1,285,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.51% | 1,245,000 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.15% | 1,245,000 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 3.15% | 1,245,000 | $14.07M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.51% | 1,245,000 | $11.24M | Shares unchanged; reported value decreased 20.09%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.25% | 1,285,000 | $20.55M | Shares increased 3.21%; reported value increased 82.77%, and weight changed +1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.32% | 830,945 | $13.92M | Shares decreased 35.34%; reported value decreased 32.26%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.52% | 830,945 | $11.95M | Shares unchanged; reported value decreased 14.15%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.20% | 830,945 | $10.92M | Shares unchanged; reported value decreased 8.62%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 6.05% | 680,945 | $16.51M | Shares decreased 18.05%; reported value increased 51.24%, and weight changed +1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.57% | 580,945 | $14.53M | Shares decreased 14.69%; reported value decreased 12.01%, and weight changed -1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 6.41% | 580,945 | $23.08M | Shares unchanged; reported value increased 58.82%, and weight changed +1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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