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 $206.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

9
Positions
$206.22M
Total AUM (reported)
34.86M
Total Shares

Allocation by class

TOTAL AUM$206.22M9 positions
COM$205.16M99.5%
COM NEW$1.06M0.5%

Portfolio Concentration

Top 383.2%4–1016.8%TOP 10100.0%0%100%
Top 3$171.58M83.2%
4–10$34.64M16.8%

Top 3 weight

83.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 34.86M

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

34.86M

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$88.67M
43.00%
Sole
0.00
Shared
0.00
None
4.54M

MAZE THERAPEUTICS, INC.

SOLE
COM
Shares4.12M
TypeSH
Market value$45.36M
22.00%
Sole
0.00
Shared
0.00
None
4.12M

RAPPORT THERAPEUTICS, INC.

SOLE
COM
Shares3.73M
TypeSH
Market value$37.55M
18.21%
Sole
0.00
Shared
0.00
None
3.73M

ERASCA, INC.

SOLE
COM
Shares11.06M
TypeSH
Market value$15.15M
7.34%
Sole
0.00
Shared
0.00
None
11.06M

VERVE THERAPEUTICS, INC.

SOLE
COM
Shares2.01M
TypeSH
Market value$9.12M
4.42%
Sole
0.00
Shared
0.00
None
2.01M

GOSSAMER BIO, INC.

SOLE
COM
Shares8.06M
TypeSH
Market value$8.78M
4.26%
Sole
0.00
Shared
0.00
None
8.06M

UNITY BIOTECHNOLOGY, INC.

SOLE
COM NEW
Shares1M
TypeSH
Market value$1.05M
0.51%
Sole
0.00
Shared
0.00
None
1M

Q32 BIO INC.

SOLE
COM
Shares320.48K
TypeSH
Market value$532.0K
0.26%
Sole
0.00
Shared
0.00
None
320.48K

CERO THERAPEUTICS HOLDINGS, INC.

SOLE
COM NEW
Shares22.10K
TypeSH
Market value$16.1K
<0.01%
Sole
0.00
Shared
0.00
None
22.10K
ARCH VENTURE MANAGEMENT, LLC 13F Holdings β€” 9 Positions | Finecho