5AM Venture Management, LLC Long-Term Concentrated

CIK: 0001799883 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $397,346 (100.0% shares, 0.0% debt)

Holdings (12)

— VOR BIOPHARMA INC 31.4%

Value ($000) $124,814 Shares 6,692,429 Est. Cost $43.10 Unrealized —

— AKOUOS INC 13.1%

Value ($000) $51,904 Shares 4,135,784 Est. Cost $22.50 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 9.5%

Value ($000) $37,741 Shares 1,798,066 Est. Cost $7.13 Unrealized +188.0%

— HOMOLOGY MEDICINES INC 8.3%

Value ($000) $32,976 Shares 4,535,919 Est. Cost $20.70 Unrealized —

ARVN ARVINAS INC 7.8%

Value ($000) $30,800 Shares 400,000 Est. Cost $29.28 Unrealized +137.1%

CRNX CRINETICS PHARMACEUTICALS IN 6.5%

Value ($000) $25,679 Shares 1,362,286 Est. Cost $19.04 Unrealized -7.7%

CABA CABALETTA BIO INC 6.5%

Value ($000) $25,665 Shares 2,984,263 Est. Cost $11.85 Unrealized -17.1%

— IMPEL NEUROPHARMA INC 6.4%

Value ($000) $25,530 Shares 2,884,791 Est. Cost $8.85 Unrealized —

— SCPHARMACEUTICALS INC 5.9%

Value ($000) $23,410 Shares 3,831,474 Est. Cost $5.92 Unrealized —

JANX JANUX THERAPEUTICS INC 2.8%

Value ($000) $11,134 Shares 446,266 Est. Cost $22.27 Unrealized 0.0%

— CIDARA THERAPEUTICS INC 1.0%

Value ($000) $4,053 Shares 2,006,511 Est. Cost $3.84 Unrealized —

— 5 01 ACQUISITION CORP 0.9%

Value ($000) $3,640 Shares 365,126 Est. Cost $10.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VOR BIOPHARMA INC	6,692,429	$124,814	31.4%	$43.10	—	COM	929033108
—	AKOUOS INC	4,135,784	$51,904	13.1%	$22.50	—	COM	00973J101
IDYA	IDEAYA BIOSCIENCES INC	1,798,066	$37,741	9.5%	$7.13	+188.0%	COM	45166A102
—	HOMOLOGY MEDICINES INC	4,535,919	$32,976	8.3%	$20.70	—	COM	438083107
ARVN	ARVINAS INC	400,000	$30,800	7.8%	$29.28	+137.1%	COM	04335A105
CRNX	CRINETICS PHARMACEUTICALS IN	1,362,286	$25,679	6.5%	$19.04	-7.7%	COM	22663K107
CABA	CABALETTA BIO INC	2,984,263	$25,665	6.5%	$11.85	-17.1%	COM	12674W109
—	IMPEL NEUROPHARMA INC	2,884,791	$25,530	6.4%	$8.85	—	COM	45258K109
—	SCPHARMACEUTICALS INC	3,831,474	$23,410	5.9%	$5.92	—	COM	810648105
JANX	JANUX THERAPEUTICS INC	446,266	$11,134	2.8%	$22.27	0.0%	COM	47103J105
—	CIDARA THERAPEUTICS INC	2,006,511	$4,053	1.0%	$3.84	—	COM	171757107
—	5 01 ACQUISITION CORP	365,126	$3,640	0.9%	$10.17	—	COM CL A	33836P105