5AM VENTURE MANAGEMENT, LLC

PrivateCIK: 1799883
Location

SAN FRANCISCO, CA

๐Ÿ“‹ What this filing means

5AM VENTURE MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 29 equity positions with a total reported market value of $260.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

29
Positions
$260.12M
Total AUM (reported)
49.83M
Total Shares

Allocation by class

TOTAL AUM$260.12M29 positions
COM$151.19M58.1%
COM NEW$72.52M27.9%
CLASS A ORD$13.33M5.1%
SPONSORED ADS$10.92M4.2%
ORDINARY SHARES$6.98M2.7%
ADS$2.76M1.1%
COM STK$2.42M0.9%

Portfolio Concentration

Top 334.1%4โ€“1032.5%11โ€“2532.1%Rest1.3%TOP 1066.6%0%100%
Top 3$88.73M34.1%
4โ€“10$84.55M32.5%
11โ€“25$83.49M32.1%
Rest$3.35M1.3%

Top 3 weight

34.1%

Top 10 weight

66.6%

Voting Authority Distribution

Total shares with voting rights: 49.83M

Sole

Full voting authority

49.83M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole29
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings29
Rows:

SKYE BIOSCIENCE INC

SOLE
COM NEW
Shares9.91M
TypeSH
Market value$41.44M
15.93%
Sole
9.91M
Shared
0.00
None
0.00

ENTRADA THERAPEUTICS INC

SOLE
COM
Shares4.31M
TypeSH
Market value$28.95M
11.13%
Sole
4.31M
Shared
0.00
None
0.00

DIANTHUS THERAPEUTICS INC

SOLE
COM
Shares984.73K
TypeSH
Market value$18.35M
7.05%
Sole
984.73K
Shared
0.00
None
0.00

ENLIVEN THERAPEUTICS INC

SOLE
COM
Shares772.48K
TypeSH
Market value$15.50M
5.96%
Sole
772.48K
Shared
0.00
None
0.00

PHARVARIS N V

SOLE
COM
Shares797.60K
TypeSH
Market value$14.04M
5.40%
Sole
797.60K
Shared
0.00
None
0.00

MOONLAKE IMMUNOTHERAPEUTICS

SOLE
CLASS A ORD
Shares282.31K
TypeSH
Market value$13.33M
5.12%
Sole
282.31K
Shared
0.00
None
0.00

CENTESSA PHARMACEUTICALS PLC

SOLE
SPONSORED ADS
Shares830.95K
TypeSH
Market value$10.92M
4.20%
Sole
830.95K
Shared
0.00
None
0.00

VOR BIOPHARMA INC

SOLE
COM
Shares6.36M
TypeSH
Market value$10.31M
3.96%
Sole
6.36M
Shared
0.00
None
0.00

VIRIDIAN THERAPEUTICS INC

SOLE
COM
Shares736.60K
TypeSH
Market value$10.30M
3.96%
Sole
736.60K
Shared
0.00
None
0.00

TECTONIC THERAPEUTIC INC

SOLE
COM
Shares511.66K
TypeSH
Market value$10.17M
3.91%
Sole
511.66K
Shared
0.00
None
0.00

CELLDEX THERAPEUTICS INC NEW

SOLE
COM NEW
Shares497.27K
TypeSH
Market value$10.12M
3.89%
Sole
497.27K
Shared
0.00
None
0.00

EYEPOINT PHARMACEUTICALS INC

SOLE
COM NEW
Shares1.05M
TypeSH
Market value$9.88M
3.80%
Sole
1.05M
Shared
0.00
None
0.00

TYRA BIOSCIENCES INC

SOLE
COM
Shares939.30K
TypeSH
Market value$8.99M
3.46%
Sole
939.30K
Shared
0.00
None
0.00

PRAXIS PRECISION MEDICINES I

SOLE
COM NEW
Shares170K
TypeSH
Market value$7.15M
2.75%
Sole
170K
Shared
0.00
None
0.00

GH RESEARCH PLC

SOLE
ORDINARY SHARES
Shares572.66K
TypeSH
Market value$6.98M
2.68%
Sole
572.66K
Shared
0.00
None
0.00

ERASCA INC

SOLE
COM
Shares5.41M
TypeSH
Market value$6.86M
2.64%
Sole
5.41M
Shared
0.00
None
0.00

BIOHAVEN LTD

SOLE
COM
Shares478.97K
TypeSH
Market value$6.76M
2.60%
Sole
478.97K
Shared
0.00
None
0.00

VIKING THERAPEUTICS INC

SOLE
COM
Shares189.59K
TypeSH
Market value$5.02M
1.93%
Sole
189.59K
Shared
0.00
None
0.00

SCPHARMACEUTICALS INC

SOLE
COM
Shares1.20M
TypeSH
Market value$4.57M
1.76%
Sole
1.20M
Shared
0.00
None
0.00

CAMP4 THERAPEUTICS CORP

SOLE
COM
Shares2.93M
TypeSH
Market value$4.25M
1.63%
Sole
2.93M
Shared
0.00
None
0.00

ARTIVA BIOTHERAPEUTICS INC

SOLE
COM
Shares2.35M
TypeSH
Market value$3.55M
1.37%
Sole
2.35M
Shared
0.00
None
0.00

SURROZEN INC

SOLE
COM NEW
Shares310K
TypeSH
Market value$2.77M
1.07%
Sole
310K
Shared
0.00
None
0.00

SILENCE THERAPEUTICS PLC

SOLE
ADS
Shares476.20K
TypeSH
Market value$2.76M
1.06%
Sole
476.20K
Shared
0.00
None
0.00

PROTARA THERAPEUTICS INC

SOLE
COM STK
Shares800K
TypeSH
Market value$2.42M
0.93%
Sole
800K
Shared
0.00
None
0.00

ALECTOR INC

SOLE
COM
Shares995.84K
TypeSH
Market value$1.39M
0.54%
Sole
995.84K
Shared
0.00
None
0.00
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5AM VENTURE MANAGEMENT, LLC 13F Holdings โ€” 29 Positions | Finecho