Arkolith/Funds/5AM Venture Management, LLC

5AM Venture Management, LLC

CIK 1799883
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

5AM Venture Management, LLC holds a focused book of 20 stocks worth $360.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Alx Oncology Holdings Inc and trimmed Erasca Inc. Their largest long position is Erasca Inc at 16% of the equity book. Cloning the disclosed picks since 2020 would be +71% (+8.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show 5AM Venture Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
0
existing
Trimmed
1
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+70.9%
+8.6%/yr · since Feb '20
Their reported book
+18.3%
held from quarter-end
S&P 500
+145.6%
same window
$6K$11K$15K$20K$25KFeb '20May '21Sep '22Dec '23Apr '25Jul '26
5AM Venture Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 52.6 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.

Concentration

Top-heavy: focused book

Top 5 holdings
54%
Top 10 holdings
80%
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.

Direct sector allocation

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, no cost basis

Bought
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
BlackRock, Inc.22 / 20$1.2B
GEODE CAPITAL MANAGEMENT, LLC22 / 20$359.6M
MORGAN STANLEY22 / 20$272.1M
UBS Group AG22 / 20$112.4M
JPMORGAN CHASE & CO21 / 20$62.4M
BNP PARIBAS FINANCIAL MARKETS21 / 20$55.1M
GOLDMAN SACHS GROUP INC20 / 20$311.5M
MILLENNIUM MANAGEMENT LLC20 / 20$197.6M

Ranked by how many of 5AM Venture Management, LLC's top 20 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

20 positions
#SecurityValueShares% PortLast moveHistory
1Erasca Inc
COM
$56.4M3.49M
15.7%
−36%
Reduced · −1.9M sh
2Entrada Therapeutics Inc
COM
$51.2M4.06M
14.2%
Held
3Tyra Biosciences Inc
COM
$39.4M1.03M
10.9%
Held
4Camp4 Therapeutics Corp
COM
$25.9M5.87M
7.2%
Held
5Centessa Pharmaceuticals PLC
SPONSORED ADS
$23.1M580.9K
6.4%
Held
6Pharvaris N V
COM
$22.5M797.6K
6.3%
Held
7Maplight Therapeutics Inc
COM
$19.3M950.0K
5.4%
Held
8Tectonic Therapeutic Inc
COM
$18.8M606.7K
5.2%
Held
9Celldex Therapeutics Inc New
COM NEW
$15.8M497.3K
4.4%
Held
10Artiva Biotherapeutics Inc
COM
$15.2M2.35M
4.2%
Held
11Eyepoint Inc
COM NEW
$13.5M1.05M
3.8%
Held
12Surrozen Inc
COM NEW
$11.3M387.5K
3.1%
Held
13Zentalis Pharmaceuticals Inc
COM
$9.2M3.95M
2.6%
Held
14GH Research PLC
ORDINARY SHARES
$8.1M572.7K
2.2%
Held
15Protara Therapeutics Inc
COM STK
$7.1M1.37M
2.0%
Held
16Biohaven Ltd
COM
$6.3M739.0K
1.7%
Held
17Alx Oncology Hldgs Inc
COM
$6.1M3.06M
1.7%
New
New position
18Skye Bioscience Inc
COM NEW
$6.0M9.68M
1.7%
Held
19Rallybio Corp
COM
$2.6M291.8K
0.7%
New
New position
20Silence Therapeutics PLC
ADS
$2.5M476.2K
0.7%
Held
Showing all 20 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202620$360.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202621$318.1M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202525$273.0M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202529$260.1M13F-HR
Q1 2025Mar 31, 2025May 15, 202531$264.4M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202531$419.1M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202428$484.0M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202428$447.1M13F-HR
Q1 2024Mar 31, 2024May 15, 202426$446.6M13F-HR
Q4 2023Dec 31, 2023Feb 14, 202425$377.0M13F-HR
Q3 2023Sep 30, 2023Nov 14, 202326$347.5M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202324$401.4M13F-HR
Q1 2023Mar 31, 2023May 15, 202324$391.0M13F-HR
Q4 2022Dec 31, 2022Feb 14, 202321$372.1M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202221$522.0M13F-HR
Q2 2022Jun 30, 2022Aug 15, 202221$404.2M13F-HR
Q1 2022Mar 31, 2022May 16, 202219$457.8M13F-HR
Q4 2021Dec 31, 2021Feb 3, 202217$532.8M13F-HR
Q3 2021Sep 30, 2021Nov 15, 202116$492.5M13F-HR
Q2 2021Jun 30, 2021Aug 16, 202112$397.3M13F-HR
Q1 2021Mar 31, 2021May 17, 202111$555.4M13F-HR
Q4 2020Dec 31, 2020Feb 16, 202110$296.9M13F-HR
Q3 2020Sep 30, 2020Nov 16, 20209$380.3M13F-HR
Q2 2020Jun 30, 2020Aug 5, 20209$456.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.