5Am Venture Management, LLC Top Holdings and 13F Report (2024) About 5Am Venture Management, LLCInvestment Activity5Am Venture Management, LLC has $484.00 million in total holdings as of September 30, 2024.5Am Venture Management, LLC owns shares of 28 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 9.39% of the portfolio was purchased this quarter.About 6.20% of the portfolio was sold this quarter.This quarter, 5Am Venture Management, LLC has purchased 28 new stocks and bought additional shares in 3 stocks.5Am Venture Management, LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings Entrada Therapeutics $70,445,897Enliven Therapeutics $44,750,524SKYE BIOSCIENCE INC $38,760,487ARTIVA BIOTHERAPEUTICS INC $36,358,548DIANTHUS THERAPEUTICS INC $33,721,728 Largest New Holdings this Quarter ARTIVA BIOTHERAPEUTICS INC $36,358,548 Holding Largest Purchases this Quarter ARTIVA BIOTHERAPEUTICS INC 2,353,304 shares (about $36.36M)EyePoint Pharmaceuticals 1,000,000 shares (about $7.99M)Centessa Pharmaceuticals 40,000 shares (about $639.60K)Biohaven 9,000 shares (about $449.73K) Largest Sales this Quarter Enliven Therapeutics 858,701 shares (about $21.93M)Cogent Biosciences 228,586 shares (about $2.47M)SKYE BIOSCIENCE INC 266,337 shares (about $1.04M)DIANTHUS THERAPEUTICS INC 1,346 shares (about $36.85K) 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$70,445,8970.0%4,408,37914.6%MedicalELVNEnliven Therapeutics$44,750,524$21,931,224 ▼-32.9%1,752,1749.2%MedicalSKYE BIOSCIENCE INC$38,760,487$1,041,378 ▼-2.6%9,913,1688.0%COM NEWARTIVA BIOTHERAPEUTICS INC$36,358,548$36,358,548 ▲New Holding2,353,3047.5%COMDIANTHUS THERAPEUTICS INC$33,721,728$36,853 ▼-0.1%1,231,6197.0%COMBHVNBiohaven$23,934,231$449,730 ▲1.9%478,9724.9%MedicalTYRATyra Biosciences$22,082,8960.0%939,2984.6%MedicalCNTACentessa Pharmaceuticals$20,547,150$639,600 ▲3.2%1,285,0004.2%MedicalTECTONIC THERAPEUTIC INC$19,589,6770.0%646,5244.0%COMPRAXIS PRECISION MEDICINES I$19,563,6000.0%340,0004.0%COM NEWCLDXCelldex Therapeutics$16,902,2070.0%497,2703.5%MedicalVRDNViridian Therapeutics$16,757,5360.0%736,5953.5%MedicalVKTXViking Therapeutics$15,039,9240.0%237,5603.1%MedicalPHVSPharvaris$14,771,5520.0%797,6003.1%MedicalERASErasca$14,756,7530.0%5,405,4043.0%MedicalMLTXMoonLake Immunotherapeutics$14,234,2210.0%282,3132.9%MedicalANABAnaptysBio$11,984,0560.0%357,7332.5%MedicalSLNSilence Therapeutics$8,657,3160.0%476,2001.8%MedicalEYPTEyePoint Pharmaceuticals$8,389,500$7,990,000 ▲2,000.0%1,050,0001.7%MedicalCOGTCogent Biosciences$6,068,023$2,468,729 ▼-28.9%561,8541.3%MedicalSCPHscPharmaceuticals$5,474,9510.0%1,200,6471.1%MedicalVORVor Biopharma$4,453,2060.0%6,361,7230.9%MedicalRLYBRallybio$4,247,9480.0%3,630,7240.9%MedicalGHRSGH Research$3,831,1290.0%572,6650.8%MedicalADVERUM BIOTECHNOLOGIES INC$3,802,4950.0%541,6660.8%COM NEWMRSNMersana Therapeutics$2,466,4500.0%1,305,0000.5%MedicalZNTLZentalis Pharmaceuticals$1,803,2000.0%490,0000.4%MedicalCIDARA THERAPEUTICS INC$609,7940.0%56,7250.1%COM NEWQ32 BIO INC$0$4,523,292 ▼-100.0%00.0%COMShowing 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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