5AM Venture Management LLC

5AM Venture Management LLC latest Q4_2020 13F filings reported $296,929,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -21.92%. This fund has 10 securities concentrations of 100% weights.

5AM Venture Management LLC largest holding is Homology Medicines Inc. with weight of 17.25% and $51,211,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR10$296,929,000-21.92%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AKOUOS INCBUY$82,0130.00%27.62%$19.830.00%4,135,784
HOMOLOGY MEDICINES INCFIXXBUY$51,2110.00%17.25%$11.290.00%4,535,919
ARVINAS INCARVNBUY$42,4650.00%14.30%$84.930.00%500,000
CABALETTA BIO INCCABABUY$42,0730.00%14.17%$12.480.00%3,371,263
IDEAYA BIOSCIENCES INCIDYABUY$25,1730.00%8.48%$14.000.00%1,798,066
SCPHARMACEUTICALS INCSCPHBUY$20,2680.00%6.83%$5.290.00%3,831,474
CRINETICS PHARMACEUTICALS INCRNXBUY$19,2220.00%6.47%$14.110.00%1,362,286
APREA THERAPEUTICS INCAPREBUY$6,7780.00%2.28%$4.920.00%1,377,654
CIDARA THERAPEUTICS INCCDTXBUY$4,0130.00%1.35%$2.000.00%2,006,511
5 01 ACQUISITION CORPFVAMBUY$3,7130.00%1.25%$10.170.00%365,126