Arkolith/Funds/ARCH Venture Management, LLC

ARCH Venture Management, LLC

CIK 1274403Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

ARCH Venture Management, LLC holds a concentrated book of 12 reported positions worth $1.1B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Parabilis Medicines Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Boundless Bio Inc and trimmed Vir Biotechnology Inc. Their largest long position is Parabilis Medicines Inc at 16% of the reported non-option book. Cloning the disclosed picks since 2019 would be +24% (+2.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
1
bought for the first time
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
0
already held, bought more
no adds
Trimmed
1
sold some, still holds it
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.4%
+2.9%/yr · since Feb '19
Their reported book
-44.2%
held from quarter-end
S&P 500
+210.6%
same window
$4K$11K$18K$24K$31KFeb '19Aug '20Feb '22Aug '23Feb '25Sep '26
ARCH Venture Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 68.6 points over this window.

Growth of $10,000 cloning ARCH 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: concentrated book

Top 5 holdings
68%
Top 10 holdings
99%
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
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
TRV GP V, LLC2 / 12$290.1M
General Catalyst Group Management, LLC2 / 12$74.7M
TRV GP VI, LLC2 / 12$85.2M
Cormorant Asset Management, LP4 / 12$349.5M
Frazier Life Sciences Management, L.P.3 / 12$660.3M
Logos Global Management LP3 / 12$294.7M
Foresite Capital Management VI LLC3 / 12$77.3M
Venrock Adviser, LLC3 / 12$392.7M

Ranked by the share of each fund's own book sitting in the names it shares with ARCH 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.

12 positions
#SecurityValueShares% PortLast moveHistory
1Parabilis Medicines Inc
COM
$175.5M6.41M
16.0%
Listed
Newly reportable
2Beam Therapeutics Inc
COM
$155.8M4.54M
14.2%
Held
3Rapport Therapeutics Inc
COM
$155.4M3.73M
14.1%
Held
4Seaport Therapeutics Inc
COMMON STOCK
$136.6M6.29M
12.4%
Listed
Newly reportable
5Erasca Inc
COM
$129.9M7.09M
11.8%
Held
6Vir Biotechnology Inc
COM
$129.4M12.69M
11.8%
−1.7%
Reduced · −223K sh
7Maze Therapeutics Inc
COM
$123.0M4.12M
11.2%
Held
8Lyell Immunopharma Inc
COM NEW
$45.5M3.25M
4.1%
Held
9Generate Biomedicines Inc
COM SHS
$32.8M1.94M
3.0%
Held
1010X Genomics Inc
CL A COM
$8.4M217.8K
0.8%
Held
11Boundless Bio Inc
COM
$6.7M2.69M
0.6%
New
New position
12Gossamer Bio Inc
COM
$1.3M8.06M
0.1%
Held
Showing all 12 positions
Build

Ask your agent what ARCH Venture Management, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1274403/holdings"
Ask your agent
Use Arkolith to show ARCH Venture Management, LLC's latest
holdings, largest changes, and filing provenance.

Filing history

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

$1.1B · Q2 2026Q4 2019 · $76.7MQ2 2026 · $1.1B

Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d12$1.1B13F-HR
Q1 2026Mar 31, 2026May 15, 202645d10$677.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d9$651.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d9$492.4M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d11$299.1M13F-HR
Q1 2025Mar 31, 2025May 15, 202545d9$206.2M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d9$230.2M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d9$260.6M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202445d9$266.0M13F-HR
Q1 2024Mar 31, 2024May 15, 202445d8$80.3M13F-HR
Q4 2023Dec 31, 2023Feb 14, 202445d7$163.5M13F-HR
Q3 2023Sep 30, 2023Nov 14, 202345d7$154.0M13F-HR
Q2 2023Jun 30, 2023Aug 9, 202340d6$162.0M13F-HR
Q1 2023Mar 31, 2023May 15, 202345d8$207.2M13F-HR
Q4 2022Dec 31, 2022Feb 14, 202345d8$390.4M13F-HR
Q3 2022Sep 30, 2022Nov 10, 202241d10$771.4M13F-HR
Q2 2022Jun 30, 2022Aug 15, 202246d10$820.6M13F-HR
Q1 2022Mar 31, 2022May 27, 202257d8$699.8M13F-HR/A
Q4 2021Dec 31, 2021Feb 14, 202245d9$945.3M13F-HR
Q3 2020Sep 30, 2020Nov 16, 202047d3$20.0M13F-HR
Q2 2020Jun 30, 2020Aug 12, 202043d4$29.7M13F-HR
Q1 2020Mar 31, 2020May 6, 202036d5$59.2M13F-HR
Q4 2019Dec 31, 2019Feb 5, 202036d5$76.7M13F-HR
Amended / restated
  • Q1 2022 · filed May 13, 202213F-HR · superseded

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.