13F-HR filed by 5AM Venture Management, LLC
5AM Venture Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 19 holding rows worth $457,812,000.
- Accession
- 0001104659-22-061252
- Filer
- CIK 1799883
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 19 entries on the cover page, a total value of $457,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,812,000 with VALUE read as thousands by filing date, 13F file number 028-19757. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PEAR THERAPEUTICS INC | 704723105 | COM | 18,631,771 | $94,090,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 4,337,646 | $76,082,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 4,408,379 | $41,395,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 6,361,723 | $38,425,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 3,980,724 | $27,785,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 400,000 | $26,920,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 3,831,474 | $21,763,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 4,135,784 | $19,645,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 862,286 | $18,927,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 2,884,791 | $18,376,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,027,874 | $17,299,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,398,066 | $15,644,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 4,535,919 | $13,789,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 390,555 | $7,214,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 446,266 | $6,399,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 711,412 | $5,328,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,064,263 | $4,190,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 365,126 | $3,596,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,134,511 | $945,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-061252 | this filing | 2022-05-16 | acceptance time not in the bulk data set |