5AM Venture Management as of June 30, 2023
Portfolio Holdings for 5AM Venture Management
5AM Venture Management holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enliven Therapeutics (ELVN) | 29.5 | $118M | 5.8M | 20.41 | |
| Entrada Therapeutics (TRDA) | 16.6 | $67M | 4.4M | 15.14 | |
| Disc Medicine (IRON) | 5.4 | $22M | 488k | 44.40 | |
| Rallybio Corp (RLYB) | 5.1 | $21M | 3.6M | 5.66 | |
| Vor Biopharma (VOR) | 4.9 | $20M | 6.4M | 3.09 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 4.5 | $18M | 358k | 51.00 | |
| Crinetics Pharmaceuticals In (CRNX) | 3.9 | $16M | 862k | 18.02 | |
| Zentalis Pharmaceuticals (ZNTL) | 3.4 | $14M | 490k | 28.21 | |
| Scpharmaceuticals (SCPH) | 3.0 | $12M | 1.2M | 10.19 | |
| Celldex Therapeutics Com New (CLDX) | 2.6 | $11M | 310k | 33.93 | |
| Viking Therapeutics (VKTX) | 2.4 | $9.5M | 585k | 16.21 | |
| Cogent Biosciences (COGT) | 2.3 | $9.4M | 790k | 11.84 | |
| Pharvaris N V (PHVS) | 2.2 | $8.9M | 588k | 15.14 | |
| Arvinas Ord (ARVN) | 2.0 | $7.9M | 320k | 24.82 | |
| Avidity Biosciences Ord (RNA) | 1.8 | $7.4M | 666k | 11.09 | |
| Anaptysbio Inc Common (ANAB) | 1.8 | $7.3M | 358k | 20.34 | |
| Mirati Therapeutics | 1.7 | $7.0M | 193k | 36.13 | |
| Miragen Therapeutics (VRDN) | 1.7 | $6.7M | 280k | 23.79 | |
| Spruce Biosciences (SPRB) | 1.3 | $5.1M | 2.4M | 2.15 | |
| Mersana Therapeutics (MRSN) | 1.1 | $4.3M | 1.3M | 3.29 | |
| Homology Medicines | 1.0 | $4.0M | 4.5M | 0.89 | |
| Impel Neuropharma | 0.9 | $3.7M | 2.9M | 1.27 | |
| Gh Research Ordinary Shares (GHRS) | 0.4 | $1.8M | 152k | 11.87 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.3 | $1.3M | 1.1M | 1.13 |
