5AM Venture Management, LLC Long-Term Concentrated

CIK: 0001799883 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $555,358 (100.0% shares, 0.0% debt)

Holdings (11)

— VOR BIOPHARMA INC 51.9%

Value ($000) $288,444 Shares 6,692,429 Est. Cost $43.10 Unrealized —

— AKOUOS INC 10.3%

Value ($000) $57,363 Shares 4,135,784 Est. Cost $22.50 Unrealized —

— HOMOLOGY MEDICINES INC 7.7%

Value ($000) $42,683 Shares 4,535,919 Est. Cost $20.70 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 7.6%

Value ($000) $42,255 Shares 1,798,066 Est. Cost $7.13 Unrealized +170.6%

CABA CABALETTA BIO INC 6.0%

Value ($000) $33,125 Shares 2,984,263 Est. Cost $11.85 Unrealized +3.1%

ARVN ARVINAS INC 6.0%

Value ($000) $33,050 Shares 500,000 Est. Cost $29.28 Unrealized +161.3%

— SCPHARMACEUTICALS INC 4.6%

Value ($000) $25,479 Shares 3,831,474 Est. Cost $5.92 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 3.7%

Value ($000) $20,816 Shares 1,362,286 Est. Cost $19.04 Unrealized -18.6%

— CIDARA THERAPEUTICS INC 1.0%

Value ($000) $5,337 Shares 2,006,511 Est. Cost $3.84 Unrealized —

— 5 01 ACQUISITION CORP 0.7%

Value ($000) $3,648 Shares 365,126 Est. Cost $10.17 Unrealized —

— APREA THERAPEUTICS INC 0.6%

Value ($000) $3,158 Shares 619,157 Est. Cost $45.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VOR BIOPHARMA INC	6,692,429	$288,444	51.9%	$43.10	—	COM	929033108
—	AKOUOS INC	4,135,784	$57,363	10.3%	$22.50	—	COM	00973J101
—	HOMOLOGY MEDICINES INC	4,535,919	$42,683	7.7%	$20.70	—	COM	438083107
IDYA	IDEAYA BIOSCIENCES INC	1,798,066	$42,255	7.6%	$7.13	+170.6%	COM	45166A102
CABA	CABALETTA BIO INC	2,984,263	$33,125	6.0%	$11.85	+3.1%	COM	12674W109
ARVN	ARVINAS INC	500,000	$33,050	6.0%	$29.28	+161.3%	COM	04335A105
—	SCPHARMACEUTICALS INC	3,831,474	$25,479	4.6%	$5.92	—	COM	810648105
CRNX	CRINETICS PHARMACEUTICALS IN	1,362,286	$20,816	3.7%	$19.04	-18.6%	COM	22663K107
—	CIDARA THERAPEUTICS INC	2,006,511	$5,337	1.0%	$3.84	—	COM	171757107
—	5 01 ACQUISITION CORP	365,126	$3,648	0.7%	$10.17	—	COM CL A	33836P105
—	APREA THERAPEUTICS INC	619,157	$3,158	0.6%	$45.89	—	COM	03836J102