5Am Venture Management, LLC Top Holdings and 13F Report (2024) About 5Am Venture Management, LLCInvestment Activity5Am Venture Management, LLC has $419.05 million in total holdings as of September 30, 2024.5Am Venture Management, LLC owns shares of 31 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 6.20% of the portfolio was purchased this quarter.About 9.11% of the portfolio was sold this quarter.This quarter, 5Am Venture Management, LLC has purchased 28 new stocks and bought additional shares in 0 stocks.5Am Venture Management, LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings Entrada Therapeutics $76,220,873Enliven Therapeutics $36,669,713SKYE BIOSCIENCE INC $28,054,265TECTONIC THERAPEUTIC INC $27,547,792ARTIVA BIOTHERAPEUTICS INC $23,721,304 Largest New Holdings this Quarter CAMP4 THERAPEUTICS CORP $15,283,716 HoldingAkero Therapeutics $4,590,300 HoldingProtara Therapeutics $4,224,000 HoldingAlector $1,882,139 Holding Largest Purchases this Quarter CAMP4 THERAPEUTICS CORP 2,927,915 shares (about $15.28M)Akero Therapeutics 165,000 shares (about $4.59M)Protara Therapeutics 800,000 shares (about $4.22M)Alector 995,841 shares (about $1.88M) Largest Sales this Quarter PRAXIS PRECISION MEDICINES I 170,000 shares (about $13.08M)Centessa Pharmaceuticals 454,055 shares (about $7.61M)DIANTHUS THERAPEUTICS INC 203,908 shares (about $4.45M)Enliven Therapeutics 122,409 shares (about $2.75M)TECTONIC THERAPEUTIC INC 49,864 shares (about $2.30M) Sector Allocation Over TimeMap of 500 Largest Holdings of5Am Venture Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTRDAEntrada Therapeutics$76,220,8730.0%4,408,37918.2%MedicalELVNEnliven Therapeutics$36,669,713$2,754,203 ▼-7.0%1,629,7658.8%MedicalSKYE BIOSCIENCE INC$28,054,2650.0%9,913,1686.7%COM NEWTECTONIC THERAPEUTIC INC$27,547,792$2,302,221 ▼-7.7%596,6606.6%COMARTIVA BIOTHERAPEUTICS INC$23,721,3040.0%2,353,3045.7%COMDIANTHUS THERAPEUTICS INC$22,404,100$4,445,194 ▼-16.6%1,027,7115.3%COMBHVNBiohaven$17,889,6040.0%478,9724.3%MedicalPHVSPharvaris$15,289,9920.0%797,6003.6%MedicalMLTXMoonLake Immunotherapeutics$15,287,2490.0%282,3133.6%MedicalCAMP4 THERAPEUTICS CORP$15,283,716$15,283,716 ▲New Holding2,927,9153.6%COMVRDNViridian Therapeutics$14,120,5260.0%736,5953.4%MedicalCNTACentessa Pharmaceuticals$13,918,329$7,605,421 ▼-35.3%830,9453.3%MedicalERASErasca$13,567,5640.0%5,405,4043.2%MedicalPRAXIS PRECISION MEDICINES I$13,083,200$13,083,200 ▼-50.0%170,0003.1%COM NEWTYRATyra Biosciences$13,056,2420.0%939,2983.1%MedicalCLDXCelldex Therapeutics$12,566,0130.0%497,2703.0%MedicalEYPTEyePoint Pharmaceuticals$7,822,5000.0%1,050,0001.9%MedicalVKTXViking Therapeutics$7,629,222$1,930,192 ▼-20.2%189,5931.8%MedicalVORVor Biopharma$7,061,5130.0%6,361,7231.7%MedicalANABAnaptysBio$4,736,3850.0%357,7331.1%MedicalAKROAkero Therapeutics$4,590,300$4,590,300 ▲New Holding165,0001.1%MedicalSCPHscPharmaceuticals$4,250,2900.0%1,200,6471.0%MedicalTARAProtara Therapeutics$4,224,000$4,224,000 ▲New Holding800,0001.0%MedicalGHRSGH Research$4,008,6550.0%572,6651.0%MedicalRLYBRallybio$3,485,4950.0%3,630,7240.8%MedicalSLNSilence Therapeutics$3,276,2560.0%476,2000.8%MedicalADVERUM BIOTECHNOLOGIES INC$2,529,5800.0%541,6660.6%COM NEWALECAlector$1,882,139$1,882,139 ▲New Holding995,8410.4%MedicalMRSNMersana Therapeutics$1,866,1500.0%1,305,0000.4%MedicalCIDARA THERAPEUTICS INC$1,524,7680.0%56,7250.4%COM NEWZNTLZentalis Pharmaceuticals$1,484,7000.0%490,0000.4%MedicalCOGTCogent Biosciences$0$6,068,023 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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