Filed: 5/15/2023ACC: 0001104659-23-060792
📋 What this filing means
5AM VENTURE MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $391.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$391.04M
Total AUM (reported)
56.82M
Total Shares
Allocation by class
COM$385.94M98.7%
CLASS A COM$4.27M1.1%
CLASS A ORD$831.1K0.2%
Portfolio Concentration
Top 3$225.13M57.6%
4–10$90.89M23.2%
11–25$75.01M19.2%
Top 3 weight
57.6%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 56.82M
Sole
Full voting authority
56.82M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
ENLIVEN THERAPEUTICS INC
SOLEShares5.80M
TypeSH
Market value$126.99M
32.47%
Sole
5.80M
Shared
0.00
None
0.00
ENTRADA THERAPEUTICS INC
SOLEShares4.41M
TypeSH
Market value$63.92M
16.35%
Sole
4.41M
Shared
0.00
None
0.00
VOR BIOPHARMA INC
SOLEShares6.36M
TypeSH
Market value$34.23M
8.75%
Sole
6.36M
Shared
0.00
None
0.00
RALLYBIO CORP
SOLEShares3.63M
TypeSH
Market value$20.73M
5.30%
Sole
3.63M
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS IN
SOLEShares862.29K
TypeSH
Market value$13.85M
3.54%
Sole
862.29K
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares588.44K
TypeSH
Market value$12.47M
3.19%
Sole
588.44K
Shared
0.00
None
0.00
IDEAYA BIOSCIENCES INC
SOLEShares868.52K
TypeSH
Market value$11.92M
3.05%
Sole
868.52K
Shared
0.00
None
0.00
SCPHARMACEUTICALS INC
SOLEShares1.20M
TypeSH
Market value$10.89M
2.78%
Sole
1.20M
Shared
0.00
None
0.00
FIBROGEN INC
SOLEShares579.43K
TypeSH
Market value$10.81M
2.77%
Sole
579.43K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares665.55K
TypeSH
Market value$10.22M
2.61%
Sole
665.55K
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares320K
TypeSH
Market value$8.74M
2.24%
Sole
320K
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares790.44K
TypeSH
Market value$8.53M
2.18%
Sole
790.44K
Shared
0.00
None
0.00
ANAPTYSBIO INC
SOLEShares357.73K
TypeSH
Market value$7.78M
1.99%
Sole
357.73K
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares280K
TypeSH
Market value$7.12M
1.82%
Sole
280K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares284.63K
TypeSH
Market value$6.92M
1.77%
Sole
284.63K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares350K
TypeSH
Market value$5.83M
1.49%
Sole
350K
Shared
0.00
None
0.00
SPRUCE BIOSCIENCES INC
SOLEShares2.36M
TypeSH
Market value$5.22M
1.34%
Sole
2.36M
Shared
0.00
None
0.00
MERSANA THERAPEUTICS INC
SOLEShares1.19M
TypeSH
Market value$4.87M
1.25%
Sole
1.19M
Shared
0.00
None
0.00
PHARVARIS N V
SOLEShares587.60K
TypeSH
Market value$4.73M
1.21%
Sole
587.60K
Shared
0.00
None
0.00
HOMOLOGY MEDICINES INC
SOLEShares4.54M
TypeSH
Market value$4.67M
1.19%
Sole
4.54M
Shared
0.00
None
0.00
PEAR THERAPEUTICS INC
SOLEShares16.74M
TypeSH
Market value$4.27M
1.09%
Sole
16.74M
Shared
0.00
None
0.00
IMPEL PHARMACEUTICALS INC
SOLEShares2.88M
TypeSH
Market value$4.04M
1.03%
Sole
2.88M
Shared
0.00
None
0.00
CIDARA THERAPEUTICS INC
SOLEShares1.13M
TypeSH
Market value$1.44M
0.37%
Sole
1.13M
Shared
0.00
None
0.00
MOONLAKE IMMUNOTHERAPEUTICS
SOLEShares38.86K
TypeSH
Market value$831.1K
0.21%
Sole
38.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENLIVEN THERAPEUTICS INCSOLE | COM | 5.80M | SH | $126.99M 32.47% | 5.80M | 0.00 | 0.00 |
ENTRADA THERAPEUTICS INCSOLE | COM | 4.41M | SH | $63.92M 16.35% | 4.41M | 0.00 | 0.00 |
VOR BIOPHARMA INCSOLE | COM | 6.36M | SH | $34.23M 8.75% | 6.36M | 0.00 | 0.00 |
RALLYBIO CORPSOLE | COM | 3.63M | SH | $20.73M 5.30% | 3.63M | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INSOLE | COM | 862.29K | SH | $13.85M 3.54% | 862.29K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 588.44K | SH | $12.47M 3.19% | 588.44K | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 868.52K | SH | $11.92M 3.05% | 868.52K | 0.00 | 0.00 |
SCPHARMACEUTICALS INCSOLE | COM | 1.20M | SH | $10.89M 2.78% | 1.20M | 0.00 | 0.00 |
FIBROGEN INCSOLE | COM | 579.43K | SH | $10.81M 2.77% | 579.43K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 665.55K | SH | $10.22M 2.61% | 665.55K | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 320K | SH | $8.74M 2.24% | 320K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 790.44K | SH | $8.53M 2.18% | 790.44K | 0.00 | 0.00 |
ANAPTYSBIO INCSOLE | COM | 357.73K | SH | $7.78M 1.99% | 357.73K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 280K | SH | $7.12M 1.82% | 280K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 284.63K | SH | $6.92M 1.77% | 284.63K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 350K | SH | $5.83M 1.49% | 350K | 0.00 | 0.00 |
SPRUCE BIOSCIENCES INCSOLE | COM | 2.36M | SH | $5.22M 1.34% | 2.36M | 0.00 | 0.00 |
MERSANA THERAPEUTICS INCSOLE | COM | 1.19M | SH | $4.87M 1.25% | 1.19M | 0.00 | 0.00 |
PHARVARIS N VSOLE | COM | 587.60K | SH | $4.73M 1.21% | 587.60K | 0.00 | 0.00 |
HOMOLOGY MEDICINES INCSOLE | COM | 4.54M | SH | $4.67M 1.19% | 4.54M | 0.00 | 0.00 |
PEAR THERAPEUTICS INCSOLE | CLASS A COM | 16.74M | SH | $4.27M 1.09% | 16.74M | 0.00 | 0.00 |
IMPEL PHARMACEUTICALS INCSOLE | COM | 2.88M | SH | $4.04M 1.03% | 2.88M | 0.00 | 0.00 |
CIDARA THERAPEUTICS INCSOLE | COM | 1.13M | SH | $1.44M 0.37% | 1.13M | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 38.86K | SH | $831.1K 0.21% | 38.86K | 0.00 | 0.00 |