5am Venture Management, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

5am Venture Management, LLC

CIK Number: 0001799883

260.12M
Market Value
28
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Main Sectors:
Top Industries:

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 TRDA Entrada Therape...
5.65
-0.53% 4.41M 0.00% 39.85M 17.12 15.07% Share
2 ELVN Enliven Therape...
20.36
-1.55% 1.32M -18.85% 26.03M 21.9 9.84% Share
3 DNTH Dianthus Therap...
24.81
+2.35% 1.03M 0.00% 18.64M 13.67 7.05% Share
4 SKYE Skye Bioscience...
3.48
+0.58% 9.91M 0.00% 15.76M 8.06 5.96% Share
5 PHVS Pharvaris N.V.
22.84
-3.95% 797.6K 0.00% 12.52M 23.67 4.74% Share
6 CNTA Centessa Pharma...
16.56
-0.54% 830.95K 0.00% 11.95M 11.23 4.52% Share
7 BHVN Biohaven Ltd.
15.51
-0.58% 478.97K 0.00% 11.51M 40.59 4.35% Share
8 MLTX MoonLake Immuno...
54.80
-1.12% 282.31K 0.00% 11.03M 47.78 4.17% Share
9 VRDN Viridian Therap...
18.44
-0.65% 736.6K 0.00% 9.93M 19.24 3.76% Share
10 TECX Tectonic Therap...
25.57
-3.73% 511.66K -14.25% 9.06M 15.9 3.43% Share
11 TYRA Tyra Bioscience...
12.37
-3.96% 939.3K 0.00% 8.74M 15.05 3.30% Share
12 ERAS Erasca, Inc.
1.57
-0.63% 5.41M 0.00% 7.41M 2.44 2.80% Share
13 ARTV Artiva Biothera...
3.21
-1.83% 2.35M 0.00% 7.06M 15.45 2.67% Share
14 ANAB AnaptysBio, Inc...
20.13
-1.32% 357.73K 0.00% 6.65M 30.99 2.52% Share
15 PRAX Praxis Precisio...
45.99
-1.98% 170K 0.00% 6.44M 58.6 2.43% Share
16 GHRS GH Research PLC
13.84
+1.54% 572.66K 0.00% 6.32M 10.83 2.39% Share
17 EYPT EyePoint Pharma...
11.60
-2.03% 1.05M 0.00% 5.69M 8.01 2.15% Share
18 VKTX Viking Therapeu...
27.58
+3.61% 189.59K 0.00% 4.58M 16.47 1.73% Share
19 VOR Vor Biopharma I...
2.01
+0.50% 6.36M 0.00% 4.56M 43.1 1.73% Share
20 SRZN Surrozen, Inc.
11.52
+1.05% 310K +100.00% 3.61M 11.66 1.37% Share
21 TARA Protara Therape...
3.14
-2.79% 800K 0.00% 3.41M 5.28 1.29% Share
22 SCPH scPharmaceutica...
5.51
-0.18% 1.2M 0.00% 3.16M 5.92 1.19% Share
23 ADVM Adverum Biotech...
3.03
-0.33% 541.67K 0.00% 2.37M 13.89 0.90% Share
24 SLN Silence Therape...
5.10
-1.92% 476.2K 0.00% 1.34M 21.7 0.51% Share
25 ALEC Alector, Inc.
2.39
-0.42% 995.84K 0.00% 1.22M 1.89 0.46% Share
26 CDTX Cidara Therapeu...
65.23
-0.24% 56.73K 0.00% 1.22M 12.04 0.46% Share
27 ZNTL Zentalis Pharma...
1.76
-3.3% 490K 0.00% 779.1K 28.21 0.29% Share
28 MRSN Mersana Therape...
7.66
+0.39% 1.3M 0.00% 449.18K 4.03 0.17% Share