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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.03B
$15 Million 5.99% of portfolio
237,560
Q1 2024 Reduced 59.39%
$2.01B
$14.2 Million 5.67% of portfolio
282,313
Q1 2024 Reduced 6.71%

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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