☆5AM Venture Management, LLC
Quality Q
0.345
AUM ($M)
288
Positions
16
Turnover
0.30
Top-10 wt
86%
Herfindahl
0.081
History (qtrs)
6
Excess Return
—
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Holdings · 20 positions · portfolio value $288M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MPLT funds › | MAPLIGHT THERAPEUTICS INC | HOLD | — | 11.8% | +6.5% | 34.0 | 950,011 | +0 | 3 | — |
| ☆TYRA funds › | TYRA BIOSCIENCES INC | HOLD | — | 11.4% | +0.5% | 32.9 | 1,029,298 | +0 | 5 | — |
| ☆TRDA funds › | ENTRADA THERAPEUTICS INC | HOLD | — | 10.4% | -3.8% | 29.9 | 4,056,379 | +0 | 5 | — |
| ☆PHVS funds › | PHARVARIS N V | HOLD | — | 9.6% | +3.3% | 27.6 | 797,600 | +0 | 5 | — |
| ☆CAMP funds › | CAMP4 THERAPEUTICS CORP | HOLD | — | 8.9% | +1.7% | 25.6 | 5,869,091 | +0 | 5 | — |
| ☆ARTV funds › | ARTIVA BIOTHERAPEUTICS INC | HOLD | — | 7.9% | +3.7% | 22.8 | 2,353,304 | +0 | 5 | — |
| ☆TECX funds › | TECTONIC THERAPEUTIC INC | HOLD | — | 7.2% | +2.0% | 20.9 | 606,660 | +0 | 5 | — |
| ☆ZNTL funds › | ZENTALIS PHARMACEUTICALS INC | HOLD | — | 6.7% | +4.1% | 19.1 | 3,947,913 | +0 | 5 | — |
| ☆CLDX funds › | CELLDEX THERAPEUTICS INC NEW | HOLD | — | 6.4% | +2.0% | 18.5 | 497,270 | +0 | 5 | — |
| ☆EYPT funds › | EYEPOINT INC | HOLD | — | 5.2% | +1.5% | 15.0 | 1,050,000 | +0 | 5 | — |
| ☆BHVN funds › | BIOHAVEN LTD | HOLD | — | 3.8% | +2.1% | 11.0 | 738,972 | +0 | 5 | — |
| ☆SRZN funds › | SURROZEN INC | TRIM | — | 2.4% | -0.7% | 7.0 | 271,250 | -116,250 | 5 | — |
| ☆SKYE funds › | SKYE BIOSCIENCE INC | HOLD | — | 2.3% | +0.7% | 6.7 | 9,681,763 | +0 | 5 | — |
| ☆ALXO funds › | ALX ONCOLOGY HLDGS INC | HOLD | Common Stock | 2.2% | +0.5% | 6.3 | 3,057,325 | +0 | 2 | — |
| ☆TARA funds › | PROTARA THERAPEUTICS INC | HOLD | — | 1.8% | -0.2% | 5.2 | 1,369,782 | +0 | 5 | — |
| ☆SLN funds › | SILENCE THERAPEUTICS PLC | HOLD | — | 1.8% | +1.1% | 5.2 | 476,200 | +0 | 5 | — |
| ☆CUSIP:152309100 funds › | CENTESSA PHARMACEUTICALS PLC | EXIT | — | 0.0% | -6.4% | 0.0 | 0 | -580,945 | 0 | — |
| ☆ERAS funds › | ERASCA INC | EXIT | — | 0.0% | -15.7% | 0.0 | 0 | -3,485,971 | 0 | — |
| ☆RLYB funds › | RALLYBIO CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -291,788 | 0 | — |
| ☆GHRS funds › | GH RESEARCH PLC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -572,665 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 288 | 16 | 0.30 | 86% | 0.081 | 0.346 | — | in |
| 2026Q1 | 360 | 20 | 0.21 | 80% | 0.084 | 0.522 | — | in |
| 2025Q4 | 318 | 21 | 0.27 | 74% | 0.069 | 0.264 | — | in |
| 2025Q3 | 273 | 25 | 0.20 | 70% | 0.064 | 0.348 | — | in |
| 2025Q2 | 260 | 29 | 0.19 | 67% | 0.067 | 0.375 | — | entered |
| 2025Q1 | 264 | 31 | 0.00 | 64% | 0.061 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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