ARCH VENTURE MANAGEMENT, LLC

PrivateCIK: 1274403
Location

CHICAGO, IL

πŸ“‹ What this filing means

ARCH VENTURE MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $230.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

9
Positions
$230.22M
Total AUM (reported)
40.23M
Total Shares

Allocation by class

TOTAL AUM$230.22M9 positions
COM$226.21M98.3%
COM NEW$3.44M1.5%
CLASS A COM$563.6K0.2%

Portfolio Concentration

Top 389.7%4–1010.3%TOP 10100.0%0%100%
Top 3$206.49M89.7%
4–10$23.72M10.3%

Top 3 weight

89.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 40.23M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

40.23M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole9
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings9
Rows:

BEAM THERAPEUTICS INC.

SOLE
COM
Shares4.54M
TypeSH
Market value$112.60M
48.91%
Sole
0.00
Shared
0.00
None
4.54M

RAPPORT THERAPEUTICS, INC.

SOLE
COM
Shares3.73M
TypeSH
Market value$66.15M
28.73%
Sole
0.00
Shared
0.00
None
3.73M

ERASCA, INC.

SOLE
COM
Shares11.06M
TypeSH
Market value$27.75M
12.05%
Sole
0.00
Shared
0.00
None
11.06M

VERVE THERAPEUTICS, INC.

SOLE
COM
Shares2.01M
TypeSH
Market value$11.33M
4.92%
Sole
0.00
Shared
0.00
None
2.01M

GOSSAMER BIO, INC.

SOLE
COM
Shares8.06M
TypeSH
Market value$7.29M
3.17%
Sole
0.00
Shared
0.00
None
8.06M

SINGULAR GENOMICS SYSTEMS, INC.

SOLE
COM NEW
Shares126.63K
TypeSH
Market value$2.46M
1.07%
Sole
0.00
Shared
0.00
None
126.63K

Q32 BIO INC.

SOLE
COM
Shares320.48K
TypeSH
Market value$1.10M
0.48%
Sole
0.00
Shared
0.00
None
320.48K

UNITY BIOTECHNOLOGY, INC.

SOLE
COM NEW
Shares1M
TypeSH
Market value$981.1K
0.43%
Sole
0.00
Shared
0.00
None
1M

CERO THERAPEUTICS HOLDINGS, INC.

SOLE
CLASS A COM
Shares9.39M
TypeSH
Market value$563.6K
0.24%
Sole
0.00
Shared
0.00
None
9.39M
ARCH VENTURE MANAGEMENT, LLC 13F Holdings β€” 9 Positions | Finecho