5am Venture Management, LLC
CIK:0001799883
Venture Capital
$1B AUM
29 holdings
San Francisco, CA, USA
5AM Ventures is a leading investment firm focused on funding and building next-generation life sciences companies.
Investment Strategy
Invests primarily in early-stage biopharmaceutical companies with a focus on Series A investments and small to mid-cap public and private biotech companies.
Top Buys
S
SKYESKYE BIOSCIENCE INC+$25.7M
V
VORVOR BIOPHARMA INC+$5.7M
E
EYPTEYEPOINT PHARMACEUTICALS INC+$4.2M
M
MLTXMOONLAKE IMMUNOTHERAPEUTICS+$2.3M
P
PHVSPHARVARIS N V+$1.5M
Top Sells
T
TRDAENTRADA THERAPEUTICS INC-$10.9M
E
ELVNENLIVEN THERAPEUTICS INC-$10.5M
C
CAMPCAMP4 THERAPEUTICS CORP-$7.5M
A
ANABANAPTYSBIO INC-$6.7M
B
BHVNBIOHAVEN LTD-$4.8M
Top Holdings
S
SKYESKYE BIOSCIENCE INC+15.9%$41.4M
T
TRDAENTRADA THERAPEUTICS INC+11.1%$29.0M
D
DNTHDIANTHUS THERAPEUTICS INC+7.1%$18.3M
E
ELVNENLIVEN THERAPEUTICS INC+6.0%$15.5M
P
PHVSPHARVARIS N V+5.4%$14.0M
Equity Positions (29)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SKYE | SKYE BIOSCIENCE INC | 15.93% | $41.4M | 9,913,168 | $8.06 | $4.18 | +$25.7M |
T TRDA | ENTRADA THERAPEUTICS INC | 11.13% | $29.0M | 4,308,379 | $17.12 | $6.72 | -$10.9M |
D DNTH | DIANTHUS THERAPEUTICS INC | 7.05% | $18.3M | 984,725 | $13.67 | $18.63 | -$297.3K |
E ELVN | ENLIVEN THERAPEUTICS INC | 5.96% | $15.5M | 772,477 | $21.90 | $20.06 | -$10.5M |
P PHVS | PHARVARIS N V | 5.40% | $14.0M | 797,600 | $23.67 | $17.60 | +$1.5M |
Industry Allocation
PHARMACEUTICAL PREPARATIONS
+78.7%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+12.2%
SERVICES-MEDICAL LABORATORIES
+4.0%
IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES
+3.9%
LABORATORY ANALYTICAL INSTRUMENTS
+3.8%