5AM Venture Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$484M
Signature - Title
Lauren A. Daniel - Chief Compliance Officer & Deputy General Counsel
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by 5AM Venture Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. 5AM Venture Management, LLC reported 28 stock holdings with total value $484M as of Q3 2024. Top holdings included TRDA, ELVN, SKYE, ARTV, and DNTH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 28 $484M +$45.4M -$30M +$15.4M TRDA, ELVN, SKYE, ARTV, DNTH 13F-HR 11/14/2024, 04:15 PM
Q2 2024 28 $447M +$111M -$71.6M +$39.7M SKYE, TRDA, ELVN, DNTH, CLDX 13F-HR 8/14/2024, 04:20 PM
Q1 2024 26 $447M +$69M -$102M -$33.1M ELVN, TRDA, DNTH, MRUS, CLDX 13F-HR 5/15/2024, 04:28 PM
Q4 2023 25 $377M +$50.6M -$30.2M +$20.4M ELVN, TRDA, PHVS, CLDX, MLTX 13F-HR 2/14/2024, 04:16 PM
Q3 2023 26 $348M +$30.3M -$25.5M +$4.85M ELVN, TRDA, IRON, DNTH, MLTX 13F-HR 11/14/2023, 04:15 PM
Q2 2023 24 $401M +$53.6M -$38.4M +$15.2M ELVN, TRDA, IRON, RLYB, VOR 13F-HR 8/14/2023, 04:25 PM
Q1 2023 24 $391M +$150M -$88.5M +$61.9M ELVN, TRDA, VOR, RLYB, CRNX 13F-HR 5/15/2023, 04:16 PM
Q4 2022 21 $372M +$32.5M -$47.8M -$15.2M CINC, TRDA, VOR, RLYB, IDYA 13F-HR 2/14/2023, 06:20 AM
Q3 2022 21 $522M +$30.5M -$29.7M +$782K CINC, TRDA, RLYB, PEARQ, AKUS 13F-HR 11/14/2022, 04:00 PM
Q2 2022 21 $404M +$21.9M -$3.19M +$18.7M CINC, TRDA, VOR, PEARQ, RLYB 13F-HR 8/15/2022, 04:00 PM
Q1 2022 19 $458M +$87.9M -$1.47M +$86.4M PEARQ, CINC, TRDA, VOR, RLYB 13F-HR 5/16/2022, 04:00 PM
Q4 2021 17 $533M +$191M -$26.9M +$164M PEARQ, TRDA, VOR, RLYB, AKUS 13F-HR 2/3/2022, 06:32 AM
Q3 2021 16 $492M +$102M -$19.7M +$81.8M VOR, RLYB, AKUS, FIXX, IDYA 13F-HR 11/15/2021, 04:18 PM
Q2 2021 12 $397M +$36.7M -$10.9M +$25.8M VOR, AKUS, IDYA, FIXX, ARVN 13F-HR 8/16/2021, 04:30 PM
Q1 2021 11 $555M +$288M -$8.16M +$280M VOR, AKUS, FIXX, IDYA, CABA 13F-HR 5/17/2021, 06:09 AM
Q4 2020 10 $297M +$3.71M -$94.2M -$90.5M AKUS, FIXX, ARVN, CABA, IDYA 13F-HR 2/16/2021, 06:31 AM
Q3 2020 9 $380M $0 $0 AKUS, FIXX, APRE, IDYA, CABA 13F-HR 11/16/2020, 04:00 PM
Q2 2020 9 $457M +$108M -$33.6M +$74.3M AKUS, APRE, FIXX, IDYA, CABA 13F-HR 8/5/2020, 04:00 PM
Q1 2020 8 $323M $0 -$22.6M -$22.6M APRE, FIXX, ARVN, CRNX, CABA 13F-HR 4/29/2020, 04:01 PM
Q4 2019 9 $465M $0 $0 APRE, FIXX, CRNX, ARVN, CABA 13F-HR 2/5/2020, 04:38 PM