5 Am Venture Management, LLC Portfolio Holdings

5 Am Venture Management, LLC

  • $251 Million
  • Q3 2024

5 Am Venture Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $251 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Entrada Therapeutics, Inc. with a value of $70.5M, Tyra Biosciences, Inc. with a value of $22.1M, Centessa Pharmaceuticals PLC with a value of $20.5M, Celldex Therapeutics, Inc. with a value of $16.9M, and Viridian Therapeutics, Inc.\De with a value of $16.8M.

Examining the 13F form we can see an increase of $37.2M in the current position value, from $214M to 251M.

5 Am Venture Management, LLC is based out at San Francisco, CA

Below you can find more details about 5 Am Venture Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $251 Million
Healthcare: $251 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$252M
$8.66 Million 3.45% of portfolio
476,200
Q1 2024 New
$91.8M
$5.47 Million 2.18% of portfolio
1,200,647
Q1 2023 Reduced 56.1%
$198M
$2.47 Million 0.98% of portfolio
1,305,000
Q2 2023 Added 10.13%
$184M
$1.8 Million 0.72% of portfolio
490,000
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $251 Million
  • Prior Value $214 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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