13F-HR filed by 5AM Venture Management, LLC
5AM Venture Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 28 holding rows worth $447,094,225.
- Accession
- 0001104659-24-089661
- Filer
- CIK 1799883
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 28 entries on the cover page, a total value of $447,094,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,094,225 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 10,179,505 | $81,537,835 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 4,408,379 | $62,819,401 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,610,875 | $61,016,149 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,232,965 | $31,909,134 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 497,270 | $18,403,963 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 469,972 | $16,312,728 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 939,298 | $15,019,375 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 797,600 | $14,994,880 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 340,000 | $14,062,400 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 5,405,404 | $12,756,753 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 237,560 | $12,593,056 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 282,313 | $12,413,303 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,245,000 | $11,242,350 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 646,524 | $10,648,250 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 736,595 | $9,583,101 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 476,200 | $9,047,800 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 357,733 | $8,964,789 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 572,665 | $6,677,274 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 790,440 | $6,663,409 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 6,361,723 | $6,361,723 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,200,647 | $5,222,814 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 3,630,724 | $4,865,170 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 251,994 | $4,523,292 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 541,666 | $3,715,829 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,305,000 | $2,623,050 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 490,000 | $2,004,100 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 56,725 | $677,297 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 50,000 | $435,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-089661 | this filing | 2024-08-14 | acceptance time not in the bulk data set |