Latest 5AM Venture Management, LLC Stock Portfolio
$376Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About 5AM Venture Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, 5AM Venture Management, LLC reported an equity portfolio of $347.5 Millions as of 30 Sep, 2023.
The top stock holdings of 5AM Venture Management, LLC are , TRDA, . The fund has invested 20.3% of it's portfolio in ENLIVEN THERAPEUTICS INC and 20% of portfolio in ENTRADA THERAPEUTICS INC.
They significantly reduced their stock positions in CRINETICS PHARMACEUTICALS IN (CRNX), MOONLAKE IMMUNOTHERAPEUTICS (MLTX) and ENLIVEN THERAPEUTICS INC. 5AM Venture Management, LLC opened new stock positions in DIANTHUS THERAPEUTICS INC and TYRA BIOSCIENCES INC (TYRA). The fund showed a lot of confidence in some stocks as they added substantially to GH RESEARCH PLC and VIRIDIAN THERAPEUTICS INC (VRDN).
The top stock holdings of 5AM Venture Management, LLC are , TRDA, . The fund has invested 20.3% of it's portfolio in ENLIVEN THERAPEUTICS INC and 20% of portfolio in ENTRADA THERAPEUTICS INC.
They significantly reduced their stock positions in CRINETICS PHARMACEUTICALS IN (CRNX), MOONLAKE IMMUNOTHERAPEUTICS (MLTX) and ENLIVEN THERAPEUTICS INC. 5AM Venture Management, LLC opened new stock positions in DIANTHUS THERAPEUTICS INC and TYRA BIOSCIENCES INC (TYRA). The fund showed a lot of confidence in some stocks as they added substantially to GH RESEARCH PLC and VIRIDIAN THERAPEUTICS INC (VRDN).
New Buys
| Ticker | $ Bought |
|---|---|
| BIOHAVEN LTD | 17,118,800 |
| MERUS N V | 14,342,100 |
New stocks bought by 5AM Venture Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CELLDEX THERAPEUTICS INC NEW | 60.27 |
| VIRIDIAN THERAPEUTICS INC | 43.07 |
| PHARVARIS N V | 35.74 |
| TYRA BIOSCIENCES INC | 34.88 |
Additions to existing portfolio by 5AM Venture Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DISC MEDICINE INC | -32.89 |
| MOONLAKE IMMUNOTHERAPEUTICS | -3.38 |
5AM Venture Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IMPEL PHARMACEUTICALS INC | -1,240,460 |
| CRINETICS PHARMACEUTICALS IN | -13,748,400 |
| ARVINAS INC | -6,284,800 |
5AM Venture Management, LLC got rid off the above stocks
Current Stock Holdings of 5AM Venture Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ANAB | ANAPTYSBIO INC | 2.03 | 357,733 | 7,662,640 | UNCHANGED | 0.00 | |
| ARVN | ARVINAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDTX | CIDARA THERAPEUTICS INC | 0.24 | 1,134,510 | 900,802 | UNCHANGED | 0.00 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5.23 | 497,270 | 19,721,700 | ADDED | 60.27 | |
| COGT | COGENT BIOSCIENCES INC | 1.23 | 790,440 | 4,647,790 | UNCHANGED | 0.00 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIXX | HOMOLOGY MEDICINES INC | 0.73 | 4,535,920 | 2,757,840 | UNCHANGED | 0.00 | |
| GHRS | GH RESEARCH PLC | 0.62 | 404,404 | 2,345,540 | UNCHANGED | 0.00 | |
| IMPL | IMPEL PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 4.85 | 302,630 | 18,275,800 | REDUCED | -3.38 | |
| MRSN | MERSANA THERAPEUTICS INC | 0.80 | 1,305,000 | 3,027,600 | UNCHANGED | 0.00 | |
| MRTX | MIRATI THERAPEUTICS INC | 3.00 | 192,500 | 11,309,400 | UNCHANGED | 0.00 | |
| MRUS | MERUS N V | 3.80 | 521,531 | 14,342,100 | NEW | ||
| PHVS | PHARVARIS N V | 5.93 | 797,600 | 22,372,700 | ADDED | 35.74 | |
| RLYB | RALLYBIO CORP | 2.30 | 3,630,720 | 8,677,430 | UNCHANGED | 0.00 | |
| RNA | AVIDITY BIOSCIENCES INC | 1.60 | 665,555 | 6,023,270 | UNCHANGED | 0.00 | |
| SCPH | SCPHARMACEUTICALS INC | 2.00 | 1,200,650 | 7,528,060 | UNCHANGED | 0.00 | |
| SPRB | SPRUCE BIOSCIENCES INC | 1.84 | 2,364,000 | 6,926,520 | UNCHANGED | 0.00 | |
| TRDA | ENTRADA THERAPEUTICS INC | 17.65 | 4,408,380 | 66,522,400 | UNCHANGED | 0.00 | |
| TYRA | TYRA BIOSCIENCES INC | 2.04 | 554,979 | 7,686,460 | ADDED | 34.88 | |
| VKTX | VIKING THERAPEUTICS INC | 2.89 | 585,000 | 10,886,800 | UNCHANGED | 0.00 | |
| VOR | VOR BIOPHARMA INC | 3.80 | 6,361,720 | 14,313,900 | UNCHANGED | 0.00 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 3.39 | 586,595 | 12,776,000 | ADDED | 43.07 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1.97 | 490,000 | 7,423,500 | UNCHANGED | 0.00 | |
| ENLIVEN THERAPEUTICS INC | 18.95 | 5,160,980 | 71,427,900 | UNCHANGED | 0.00 | ||
| BIOHAVEN LTD | 4.54 | 399,972 | 17,118,800 | NEW | |||
| DISC MEDICINE INC | 4.51 | 294,221 | 16,994,200 | REDUCED | -32.89 | ||
| DIANTHUS THERAPEUTICS INC | 4.06 | 1,472,260 | 15,311,500 | UNCHANGED | 0.00 |