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 $651.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

9
Positions
$651.68M
Total AUM (reported)
48.23M
Total Shares

Allocation by class

TOTAL AUM$651.68M9 positions
COM$554.73M85.1%
COM NEW$84.92M13.0%
CL A COM$12.03M1.8%

Portfolio Concentration

Top 362.9%4–1037.1%TOP 10100.0%0%100%
Top 3$409.68M62.9%
4–10$242.00M37.1%

Top 3 weight

62.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 48.23M

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

48.23M

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:

MAZE THERAPEUTICS INC.

SOLE
COM
Shares4.12M
TypeSH
Market value$170.69M
26.19%
Sole
0.00
Shared
0.00
None
4.12M

BEAM THERAPEUTICS INC.

SOLE
COM
Shares4.54M
TypeSH
Market value$125.85M
19.31%
Sole
0.00
Shared
0.00
None
4.54M

RAPPORT THERAPEUTICS INC.

SOLE
COM
Shares3.73M
TypeSH
Market value$113.13M
17.36%
Sole
0.00
Shared
0.00
None
3.73M

LYELL IMMUNOPHARMA INC.

SOLE
COM NEW
Shares2.76M
TypeSH
Market value$84.92M
13.03%
Sole
0.00
Shared
0.00
None
2.76M

VIR BIOTECHNOLOGY INC.

SOLE
COM
Shares12.92M
TypeSH
Market value$77.89M
11.95%
Sole
0.00
Shared
0.00
None
12.92M

ERASCA INC.

SOLE
COM
Shares11.06M
TypeSH
Market value$41.13M
6.31%
Sole
0.00
Shared
0.00
None
11.06M

GOSSAMER BIO INC.

SOLE
COM
Shares8.06M
TypeSH
Market value$24.97M
3.83%
Sole
0.00
Shared
0.00
None
8.06M

10X GENOMICS INC.

SOLE
CL A COM
Shares737.54K
TypeSH
Market value$12.03M
1.85%
Sole
0.00
Shared
0.00
None
737.54K

Q32 BIO INC.

SOLE
COM
Shares320.48K
TypeSH
Market value$1.06M
0.16%
Sole
0.00
Shared
0.00
None
320.48K
ARCH VENTURE MANAGEMENT, LLC 13F Holdings β€” 9 Positions | Finecho