5AM Venture Management, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001799883 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $360M (100.0% shares, 0.0% debt)

Holdings (20)

ERAS ERASCA INC 15.7%
Value $56.4M Shares 3,485,971 Est. Cost $2.16 Unrealized +364.5%
TRDA ENTRADA THERAPEUTICS INC 14.2%
Value $51.19M Shares 4,056,379 Est. Cost $17.12 Unrealized
TYRA TYRA BIOSCIENCES INC 10.9%
Value $39.42M Shares 1,029,298 Est. Cost $15.46 Unrealized +95.6%
CAMP CAMP4 THERAPEUTICS CORP 7.2%
Value $25.88M Shares 5,869,091 Est. Cost $5.03 Unrealized -7.2%
CNTA CENTESSA PHARMACEUTICALS PLC 6.4%
Value $23.08M Shares 580,945 Est. Cost $11.45 Unrealized
PHVS PHARVARIS N V 6.3%
Value $22.53M Shares 797,600 Est. Cost $19.05 Unrealized +40.4%
MPLT MAPLIGHT THERAPEUTICS INC 5.4%
Value $19.31M Shares 950,011 Est. Cost $16.75 Unrealized +5.2%
TECX TECTONIC THERAPEUTIC INC 5.2%
Value $18.75M Shares 606,660 Est. Cost $16.21 Unrealized +30.1%
CLDX CELLDEX THERAPEUTICS INC NEW 4.4%
Value $15.77M Shares 497,270 Est. Cost $32.09 Unrealized -20.8%
ARTV ARTIVA BIOTHERAPEUTICS INC 4.2%
Value $15.16M Shares 2,353,304 Est. Cost $11.59 Unrealized -61.9%
EYPT EYEPOINT INC 3.8%
Value $13.53M Shares 1,050,000 Est. Cost $9.03 Unrealized +68.5%
SRZN SURROZEN INC 3.1%
Value $11.29M Shares 387,500 Est. Cost $12.54 Unrealized +77.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 2.6%
Value $9.238M Shares 3,947,913 Est. Cost $4.25 Unrealized -38.5%
GHRS GH RESEARCH PLC 2.2%
Value $8.052M Shares 572,665 Est. Cost $10.15 Unrealized +54.8%
TARA PROTARA THERAPEUTICS INC 2.0%
Value $7.137M Shares 1,369,782 Est. Cost $4.20 Unrealized +47.2%
BHVN BIOHAVEN LTD 1.7%
Value $6.252M Shares 738,972 Est. Cost $26.32 Unrealized -55.3%
ALXO ALX ONCOLOGY HLDGS INC 1.7%
Value $6.13M Shares 3,057,325 Est. Cost $1.77 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 1.7%
Value $5.95M Shares 9,681,763 Est. Cost $11.84 Unrealized -92.4%
RLYB RALLYBIO CORP 0.7%
Value $2.617M Shares 291,788 Est. Cost $5.22 Unrealized 0.0%
SLN SILENCE THERAPEUTICS PLC 0.7%
Value $2.51M Shares 476,200 Est. Cost $21.60 Unrealized