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 $492.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

9
Positions
$492.36M
Total AUM (reported)
47.52M
Total Shares

Allocation by class

TOTAL AUM$492.36M9 positions
COM$447.56M90.9%
COM NEW$44.81M9.1%

Portfolio Concentration

Top 366.6%4–1033.4%TOP 10100.0%0%100%
Top 3$327.77M66.6%
4–10$164.60M33.4%

Top 3 weight

66.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 47.52M

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

47.52M

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:

RAPPORT THERAPEUTICS INC.

SOLE
COM
Shares3.73M
TypeSH
Market value$110.74M
22.49%
Sole
0.00
Shared
0.00
None
3.73M

BEAM THERAPEUTICS INC.

SOLE
COM
Shares4.54M
TypeSH
Market value$110.19M
22.38%
Sole
0.00
Shared
0.00
None
4.54M

MAZE THERAPEUTICS INC.

SOLE
COM
Shares4.12M
TypeSH
Market value$106.83M
21.70%
Sole
0.00
Shared
0.00
None
4.12M

VIR BIOTECHNOLOGY INC.

SOLE
COM
Shares12.92M
TypeSH
Market value$73.75M
14.98%
Sole
0.00
Shared
0.00
None
12.92M

LYELL IMMUNOPHARMA INC.

SOLE
COM NEW
Shares2.76M
TypeSH
Market value$44.81M
9.10%
Sole
0.00
Shared
0.00
None
2.76M

ERASCA INC.

SOLE
COM
Shares11.06M
TypeSH
Market value$24.10M
4.89%
Sole
0.00
Shared
0.00
None
11.06M

GOSSAMER BIO INC.

SOLE
COM
Shares8.06M
TypeSH
Market value$21.19M
4.30%
Sole
0.00
Shared
0.00
None
8.06M

Q32 BIO INC.

SOLE
COM
Shares320.48K
TypeSH
Market value$634.6K
0.13%
Sole
0.00
Shared
0.00
None
320.48K

CERO THERAPEUTICS HOLDINGS INC.

SOLE
COM
Shares22.39K
TypeSH
Market value$114.0K
0.02%
Sole
0.00
Shared
0.00
None
22.39K
ARCH VENTURE MANAGEMENT, LLC 13F Holdings β€” 9 Positions | Finecho