$1.10Billion | No. of Holdings #12
ARCH VENTURE CORP Performance
| Ticker | $ Bought |
|---|---|
| parabilis medicines inc | 175,518,000 |
| seaport therapeutics inc | 136,600,000 |
| boundless bio inc | 6,735,240 |
| Ticker | % Reduced |
|---|---|
| vir biotechnology inc | -1.72 |
| Ticker | $ Sold |
|---|---|
| q32 bio inc | -2,057,490 |
ARCH Venture Management, LLC has about 57.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.3 |
| Healthcare | 42.7 |
ARCH Venture Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.3 |
| MID-CAP | 26.7 |
| SMALL-CAP | 15.9 |
About 41.9% of the stocks held by ARCH Venture Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.1 |
| RUSSELL 2000 | 41.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
ARCH Venture Management, LLC has 12 stocks in it's portfolio. LYEL proved to be the most loss making stock for the portfolio. BEAM was the most profitable stock for ARCH Venture Management, LLC last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Beam Therapeutics Inc ARCH VENTURE CORP's holding in Beam Therapeutics Inc over time | 14.16% | 4,540,130 | $155.77M 14.16% | 0%unchanged 0 percentunchanged | |
Erasca Inc Erasca IncERAS ARCH VENTURE CORP's holding in Erasca Inc over time | 11.81% | 7,091,560 | $129.92M 11.81% | 0%unchanged 0 percentunchanged | |
Gossamer Bio Inc Gossamer Bio IncGOSS ARCH VENTURE CORP's holding in Gossamer Bio Inc over time | 0.12% | 8,055,920 | $1.33M 0.12% | 0%unchanged 0 percentunchanged | |
Lyell Immunopharma Inc ARCH VENTURE CORP's holding in Lyell Immunopharma Inc over time | 4.14% | 3,247,160 | $45.53M 4.14% | 0%unchanged 0 percentunchanged | |
10x Genomics Inc ARCH VENTURE CORP's holding in 10x Genomics Inc over time | 0.76% | 217,834 | $8.35M 0.76% | 0%unchanged 0 percentunchanged | |
Vir Biotechnology Inc ARCH VENTURE CORP's holding in Vir Biotechnology Inc over time | 11.76% | 12,694,200 | $129.35M 11.76% | 1.72%decreased 1.72 percentreduced | |
Com Parabilis Medicines IncParabilis Medicines Inc | 15.95% | 6,412,780 | $175.52M 15.95% | Newnew position | |
Com Rapport Therapeutics IncRapport Therapeutics Inc | 14.12% | 3,728,740 | $155.38M 14.12% | 0%unchanged 0 percentunchanged | |
Common Stock Seaport Therapeutics IncSeaport Therapeutics Inc | 12.41% | 6,294,950 | $136.60M 12.41% | Newnew position | |
Com Maze Therapeutics IncMaze Therapeutics Inc | 11.18% | 4,120,050 | $122.98M 11.18% | 0%unchanged 0 percentunchanged | |
Com Shs Generate Biomedicines IncGenerate Biomedicines Inc | 2.98% | 1,944,430 | $32.80M 2.98% | 0%unchanged 0 percentunchanged | |
Com Boundless Bio IncBoundless Bio Inc | 0.61% | 2,694,100 | $6.74M 0.61% | Newnew position | |
Com Q32 Bio IncQ32 Bio Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |