ARCH Venture Management, LLC Diversified Active

CIK: 0001274403 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $771,381 (100.0% shares, 0.0% debt)

Holdings (10)

— KARUNA THERAPEUTICS, INC. 38.3%

Value ($000) $295,304 Shares 1,312,872 Est. Cost $131.00 Unrealized —

— EQRX, INC. 23.3%

Value ($000) $179,860 Shares 36,335,375 Est. Cost $6.82 Unrealized —

DNLI DENALI THERAPEUTICS, INC. 14.6%

Value ($000) $112,594 Shares 3,668,749 Est. Cost $26.20 Unrealized +24.1%

ERAS ERASCA, INC. 11.2%

Value ($000) $86,233 Shares 11,055,554 Est. Cost $17.12 Unrealized -53.0%

— VERVE THERAPEUTICS, INC. 8.9%

Value ($000) $69,003 Shares 2,008,809 Est. Cost $36.87 Unrealized —

— REVOLUTION HEALTHCARE ACQUISITION CORP. 1.7%

Value ($000) $13,342 Shares 1,357,237 Est. Cost $9.77 Unrealized —

— SINGULAR GENOMICS SYSTEMS, INC. 1.2%

Value ($000) $9,497 Shares 3,798,926 Est. Cost $11.56 Unrealized —

— UNITY BIOTECHNOLOGY, INC. 0.5%

Value ($000) $3,970 Shares 10,048,181 Est. Cost $0.40 Unrealized —

— METACRINE, INC. 0.2%

Value ($000) $1,426 Shares 2,940,503 Est. Cost $0.61 Unrealized —

— RUBIUS THERAPEUTICS, INC. 0.0%

Value ($000) $152 Shares 349,908 Est. Cost $16.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KARUNA THERAPEUTICS, INC.	1,312,872	$295,304	38.3%	$131.00	—	COM	48576A100
—	EQRX, INC.	36,335,375	$179,860	23.3%	$6.82	—	COM	26886C107
DNLI	DENALI THERAPEUTICS, INC.	3,668,749	$112,594	14.6%	$26.20	+24.1%	COM	24823R105
ERAS	ERASCA, INC.	11,055,554	$86,233	11.2%	$17.12	-53.0%	COM	29479A108
—	VERVE THERAPEUTICS, INC.	2,008,809	$69,003	8.9%	$36.87	—	COM	92539P101
—	REVOLUTION HEALTHCARE ACQUISITION CORP.	1,357,237	$13,342	1.7%	$9.77	—	COM	76155Y108
—	SINGULAR GENOMICS SYSTEMS, INC.	3,798,926	$9,497	1.2%	$11.56	—	COM	82933R100
—	UNITY BIOTECHNOLOGY, INC.	10,048,181	$3,970	0.5%	$0.40	—	COM	91381U200
—	METACRINE, INC.	2,940,503	$1,426	0.2%	$0.61	—	COM	59101E103
—	RUBIUS THERAPEUTICS, INC.	349,908	$152	0.0%	$16.08	—	COM	78116T103