Arch Venture Management, LLC Portfolio Holdings

Arch Venture Management, LLC

  • $166 Million
  • Q3 2024

Arch Venture Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $166 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Beam Therapeutics Inc. with a value of $118M, Erasca, Inc. with a value of $30.2M, Verve Therapeutics, Inc. with a value of $9.72M, Gossamer Bio, Inc. with a value of $7.98M, and Unity Biotechnology, Inc. with a value of $0.

Examining the 13F form we can see an decrease of $4.35M in the current position value, from $171M to 166M.

Arch Venture Management, LLC is based out at Chicago, IL

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

Portfolio value $166 Million
Healthcare: $166 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.04B
$118 Million 71.21% of portfolio
4,834,653
Q3 2024 Reduced 11.18%
$310M
$30.2 Million 18.15% of portfolio
11,055,554
Q4 2021 New
$344M
$9.72 Million 5.85% of portfolio
2,008,809
Q3 2022 Reduced 19.93%
$78.9M
$7.98 Million 4.79% of portfolio
8,055,916
Q3 2023 New
Unity Biotechnology, Inc.
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 90.0%
Q32 Bio Inc.
-
$0 0.0% of portfolio
-
Q1 2024 New
Singular Genomics Systems, Inc.
-
$0 0.0% of portfolio
-
Q2 2024 New
Cero Therapeutics Holdings, Inc.
-
$0 0.0% of portfolio
-
Q1 2024 New
Rapport Therapeutics, Inc.
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $166 Million
  • Prior Value $171 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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