Arkolith/Funds/5AM Venture Management, LLC

5AM Venture Management, LLC

CIK 1799883
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

5AM Venture Management, LLC holds a focused book of 16 reported positions worth $287.9M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they trimmed Surrozen Inc. Their largest long position is Maplight Therapeutics Inc at 12% of the reported non-option book. Cloning the disclosed picks since 2020 would be +79% (+9.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
1
sold some, still holds it
Sold out
4
exited the position entirely
+1 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+79.2%
+9.2%/yr · since Feb '20
Their reported book
+23.7%
held from quarter-end
S&P 500
+149.0%
same window
$6K$11K$16K$21K$25KFeb '20May '21Sep '22Jan '24May '25Sep '26
5AM Venture Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 55.5 points over this window.

Growth of $10,000 cloning 5AM Venture Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
52%
Top 10 holdings
86%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Health Care
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought

No buys this quarter.

Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as 5AM Venture Management, LLC

Manager / fundShared namesTheir $ in those
Velan Capital Investment Management LP4 / 16$29.0M
Commodore Capital LP4 / 16$225.2M
Kynam Capital Management, LP2 / 16$221.0M
Stempoint Capital LP7 / 16$67.9M
Kalehua Capital Management LLC3 / 16$19.2M
Superstring Capital Management LP3 / 16$15.7M
Cormorant Asset Management, LP3 / 16$164.9M
TCG Crossover Management, LLC8 / 16$297.6M

Ranked by the share of each fund's own book sitting in the names it shares with 5AM Venture Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

16 positions
#SecurityValueShares% PortLast moveHistory
1Maplight Therapeutics Inc
COM
$34.0M950.0K
11.8%
Held
2Tyra Biosciences Inc
COM
$32.9M1.03M
11.4%
Held
3Entrada Therapeutics Inc
COM
$29.9M4.06M
10.4%
Held
4Pharvaris N V
COM
$27.6M797.6K
9.6%
Held
5Camp4 Therapeutics Corp
COM
$25.6M5.87M
8.9%
Held
6Artiva Biotherapeutics Inc
COM
$22.8M2.35M
7.9%
Held
7Tectonic Therapeutic Inc
COM
$20.9M606.7K
7.2%
Held
8Zentalis Pharmaceuticals Inc
COM
$19.1M3.95M
6.7%
Held
9Celldex Therapeutics Inc New
COM NEW
$18.5M497.3K
6.4%
Held
10Eyepoint Inc
COM NEW
$15.0M1.05M
5.2%
Held
11Biohaven Ltd
COM
$11.0M739.0K
3.8%
Held
12Surrozen Inc
COM NEW
$7.0M271.3K
2.4%
−30%
Reduced · −116K sh
13Skye Bioscience Inc
COM NEW
$6.7M9.68M
2.3%
Held
14Alx Oncology Hldgs Inc
COM
$6.3M3.06M
2.2%
Held
15Protara Therapeutics Inc
COM STK
$5.2M1.37M
1.8%
Held
16Silence Therapeutics PLC
ADS
$5.2M476.2K
1.8%
Held
Showing all 16 positions
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Filing history

As-of date vs the date the SEC received each filing

$555.4M · Q1 2021Q3 2020 · $380.3MQ2 2026 · $287.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d16$287.9M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d20$360.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d21$318.1M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d25$273.0M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d29$260.1M13F-HR
Q1 2025Mar 31, 2025May 15, 202545d31$264.4M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d31$419.1M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d28$484.0M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202445d28$447.1M13F-HR
Q1 2024Mar 31, 2024May 15, 202445d26$446.6M13F-HR
Q4 2023Dec 31, 2023Feb 14, 202445d25$377.0M13F-HR
Q3 2023Sep 30, 2023Nov 14, 202345d26$347.5M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202345d24$401.4M13F-HR
Q1 2023Mar 31, 2023May 15, 202345d24$391.0M13F-HR
Q4 2022Dec 31, 2022Feb 14, 202345d21$372.1M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202245d21$522.0M13F-HR
Q2 2022Jun 30, 2022Aug 15, 202246d21$404.2M13F-HR
Q1 2022Mar 31, 2022May 16, 202246d19$457.8M13F-HR
Q4 2021Dec 31, 2021Feb 3, 202234d17$532.8M13F-HR
Q3 2021Sep 30, 2021Nov 15, 202146d16$492.5M13F-HR
Q2 2021Jun 30, 2021Aug 16, 202147d12$397.3M13F-HR
Q1 2021Mar 31, 2021May 17, 202147d11$555.4M13F-HR
Q4 2020Dec 31, 2020Feb 16, 202147d10$296.9M13F-HR
Q3 2020Sep 30, 2020Nov 16, 202047d9$380.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.