Arch Venture Corp
Latest statistics and disclosures from ARCH Venture Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BEAM, RAPP, ERAS, VERV, GOSS, and represent 96.76% of ARCH Venture Management's stock portfolio.
- Added to shares of these 3 stocks: BEAM (+$128M), RAPP (+$87M), OMIC.
- Started 3 new stock positions in RAPP, OMIC, BEAM.
- Reduced shares in these 2 stocks: DNLI (-$7.8M), Singular Genomics Systems In.
- Sold out of its positions in DNLI, Singular Genomics Systems In.
- ARCH Venture Management was a net buyer of stock by $206M.
- ARCH Venture Management has $266M in assets under management (AUM), dropping by 231.38%.
- Central Index Key (CIK): 0001274403
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Portfolio Holdings for ARCH Venture Management
ARCH Venture Management holds 9 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Beam Therapeutics (BEAM) | 47.9 | $128M | NEW | 5.4M | 23.43 |
|
| Rapport Therapeutics (RAPP) | 32.6 | $87M | NEW | 3.7M | 23.26 |
|
| Erasca (ERAS) | 9.8 | $26M | 11M | 2.36 |
|
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| Verve Therapeutics (VERV) | 3.7 | $9.8M | 2.0M | 4.88 |
|
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| Gossamer Bio (GOSS) | 2.7 | $7.3M | 8.1M | 0.90 |
|
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| Q32 Bio (QTTB) | 2.2 | $5.8M | 321k | 17.95 |
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| Unity Biotechnology Com New (UBX) | 0.5 | $1.4M | 1.0M | 1.35 |
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| Singular Genomics Systems Com New (OMIC) | 0.4 | $1.1M | NEW | 127k | 8.45 |
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| Cero Therapeutics Holdings Class A Com (CERO) | 0.2 | $432k | 1.4M | 0.30 |
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Past Filings by ARCH Venture Management
SEC 13F filings are viewable for ARCH Venture Management going back to 2018
- ARCH Venture Management 2024 Q2 filed Aug. 14, 2024
- ARCH Venture Management 2024 Q1 filed May 15, 2024
- ARCH Venture Management 2023 Q4 filed Feb. 14, 2024
- ARCH Venture Management 2023 Q3 filed Nov. 14, 2023
- ARCH Venture Management 2023 Q2 filed Aug. 9, 2023
- ARCH Venture Management 2023 Q1 filed May 15, 2023
- ARCH Venture Management 2022 Q4 filed Feb. 14, 2023
- ARCH Venture Management 2022 Q3 filed Nov. 10, 2022
- ARCH Venture Management 2022 Q2 filed Aug. 15, 2022
- ARCH Venture Management 2022 Q1 restated filed May 27, 2022
- ARCH Venture Management 2022 Q1 filed May 13, 2022
- ARCH Venture Management 2021 Q4 filed Feb. 14, 2022
- Arch Venture Corp 2020 Q3 filed Nov. 16, 2020
- Arch Venture Corp 2020 Q2 filed Aug. 12, 2020
- Arch Venture Corp 2020 Q1 filed May 6, 2020
- Arch Venture Corp 2019 Q4 filed Feb. 5, 2020