13F HOLDINGS REPORT
5AM Venture Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118921
Total Value
$484.0M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTRADA THERAPEUTICS INC | TRDA | 4,408,379 | $70.4M | 14.55% |
| 2 | ENLIVEN THERAPEUTICS INC | ELVN | 1,752,174 | $44.8M | 9.25% |
| 3 | SKYE BIOSCIENCE INC | SKYE | 9,913,168 | $38.8M | 8.01% |
| 4 | ARTIVA BIOTHERAPEUTICS INC | ARTV | 2,353,304 | $36.4M | 7.51% |
| 5 | DIANTHUS THERAPEUTICS INC | DNTH | 1,231,619 | $33.7M | 6.97% |
| 6 | BIOHAVEN LTD | BHVN | 478,972 | $23.9M | 4.95% |
| 7 | TYRA BIOSCIENCES INC | TYRA | 939,298 | $22.1M | 4.56% |
| 8 | CENTESSA PHARMACEUTICALS PLC | CNTA | 1,285,000 | $20.5M | 4.25% |
| 9 | TECTONIC THERAPEUTIC INC | TECX | 646,524 | $19.6M | 4.05% |
| 10 | PRAXIS PRECISION MEDICINES I | PRAX | 340,000 | $19.6M | 4.04% |
| 11 | CELLDEX THERAPEUTICS INC NEW | CLDX | 497,270 | $16.9M | 3.49% |
| 12 | VIRIDIAN THERAPEUTICS INC | VRDN | 736,595 | $16.8M | 3.46% |
| 13 | VIKING THERAPEUTICS INC | VKTX | 237,560 | $15.0M | 3.11% |
| 14 | PHARVARIS N V | PHVS | 797,600 | $14.8M | 3.05% |
| 15 | ERASCA INC | ERAS | 5,405,404 | $14.8M | 3.05% |
| 16 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 282,313 | $14.2M | 2.94% |
| 17 | ANAPTYSBIO INC | ANABV | 357,733 | $12.0M | 2.48% |
| 18 | SILENCE THERAPEUTICS PLC | SLNCF | 476,200 | $8.7M | 1.79% |
| 19 | EYEPOINT PHARMACEUTICALS INC | EYPT | 1,050,000 | $8.4M | 1.73% |
| 20 | COGENT BIOSCIENCES INC | COGT | 561,854 | $6.1M | 1.25% |
| 21 | SCPHARMACEUTICALS INC | 810648105 | 1,200,647 | $5.5M | 1.13% |
| 22 | VOR BIOPHARMA INC | VOR | 6,361,723 | $4.5M | 0.92% |
| 23 | RALLYBIO CORP | RLYB | 3,630,724 | $4.2M | 0.88% |
| 24 | GH RESEARCH PLC | GHRS | 572,665 | $3.8M | 0.79% |
| 25 | ADVERUM BIOTECHNOLOGIES INC | 00773U207 | 541,666 | $3.8M | 0.79% |
| 26 | MERSANA THERAPEUTICS INC | 59045L106 | 1,305,000 | $2.5M | 0.51% |
| 27 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 490,000 | $1.8M | 0.37% |
| 28 | CIDARA THERAPEUTICS INC | 171757206 | 56,725 | $609,794 | 0.13% |