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 11 equity positions with a total reported market value of $299.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

11
Positions
$299.11M
Total AUM (reported)
49.59M
Total Shares

Allocation by class

TOTAL AUM$299.11M11 positions
COM$282.61M94.5%
COM NEW$16.50M5.5%

Portfolio Concentration

Top 364.5%4–1035.4%11–250.1%TOP 1099.9%0%100%
Top 3$192.92M64.5%
4–10$105.97M35.4%
11–25$215.6K0.1%

Top 3 weight

64.5%

Top 10 weight

99.9%

Voting Authority Distribution

Total shares with voting rights: 49.59M

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

49.59M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole11
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings11
Rows:

BEAM THERAPEUTICS INC.

SOLE
COM
Shares4.54M
TypeSH
Market value$77.23M
25.82%
Sole
0.00
Shared
0.00
None
4.54M

VIR BIOTECHNOLOGY INC.

SOLE
COM
Shares12.92M
TypeSH
Market value$65.10M
21.76%
Sole
0.00
Shared
0.00
None
12.92M

MAZE THERAPEUTICS INC.

SOLE
COM
Shares4.12M
TypeSH
Market value$50.59M
16.91%
Sole
0.00
Shared
0.00
None
4.12M

RAPPORT THERAPEUTICS INC.

SOLE
COM
Shares3.73M
TypeSH
Market value$42.43M
14.19%
Sole
0.00
Shared
0.00
None
3.73M

VERVE THERAPEUTICS INC.

SOLE
COM
Shares2.01M
TypeSH
Market value$22.56M
7.54%
Sole
0.00
Shared
0.00
None
2.01M

LYELL IMMUNOPHARMA INC.

SOLE
COM NEW
Shares1.82M
TypeSH
Market value$16.11M
5.39%
Sole
0.00
Shared
0.00
None
1.82M

ERASCA INC.

SOLE
COM
Shares11.06M
TypeSH
Market value$14.10M
4.71%
Sole
0.00
Shared
0.00
None
11.06M

GOSSAMER BIO INC.

SOLE
COM
Shares8.06M
TypeSH
Market value$9.91M
3.31%
Sole
0.00
Shared
0.00
None
8.06M

Q32 BIO INC.

SOLE
COM
Shares320.48K
TypeSH
Market value$477.5K
0.16%
Sole
0.00
Shared
0.00
None
320.48K

UNITY BIOTECHNOLOGY INC.

SOLE
COM NEW
Shares1M
TypeSH
Market value$385.9K
0.13%
Sole
0.00
Shared
0.00
None
1M

CERO THERAPEUTICS HOLDINGS INC.

SOLE
COM
Shares22.39K
TypeSH
Market value$215.6K
0.07%
Sole
0.00
Shared
0.00
None
22.39K
ARCH VENTURE MANAGEMENT, LLC 13F Holdings β€” 11 Positions | Finecho