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Stock research / United States / Funds / 5AM Venture Management, LLC

5AM Venture Management, LLC

CIK 1799883 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

5AM Venture Management, LLC reported 16 US-listed holdings worth $287.9 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Maplight Therapeutics Inc. (11.8%), Tyra Biosciences Inc. (11.4%) and Entrada Therapeutics Inc. (10.4%). Against the quarter before, it opened 0 positions, added to 0, trimmed 1 and sold out of 4.

Reported holdings$287.9M-20.1% on Q1 2026
Positions16-4 on Q1 2026
The largest ten85.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
HeldTrimmed
MPLT11.8%TYRA11.4%TRDA10.4%PHVS9.6%CAMP8.9%ARTV7.9%TECX7.2%ZNTL6.7%CLDX6.4%EYPT5.2%BHVN3.8%SRZN2.4%SKYE2.3%ALXO2.2%2 more3.6%

The 14 largest of its 16 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $484.0 million in 28 positions$484MQ3 24Q4 2024: $419.1 million in 31 positions$419MQ4 24Q1 2025: $264.4 million in 31 positions$264MQ1 25Q2 2025: $260.1 million in 29 positions$260MQ2 25Q3 2025: $273.0 million in 25 positions$273MQ3 25Q4 2025: $318.1 million in 21 positions$318MQ4 25Q1 2026: $360.2 million in 20 positions$360MQ1 26Q2 2026: $287.9 million in 16 positions$288MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +52.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
6090120150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +52.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Held 15Trimmed 1Sold out 4
Held: 15Trimmed: 1Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Trimmed 1

  1. Surrozen Inc. SRZN-116,250 shares · -30%

Sold out of 4

  1. Erasca Inc. ERAS$56.4 million last quarter
  2. Centessa Pharmaceuticals PLC CNTA$23.1 million last quarter
  3. GH Research PLC GHRS$8.1 million last quarter
  4. Rallybio Corp. Com RLYB$2.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Maplight Therapeutics Inc. MPLT950.0K$34.0 million11.83%no change
Tyra Biosciences Inc. TYRA1.0M$32.9 million11.42%no change
Entrada Therapeutics Inc. TRDA4.1M$29.9 million10.37%no change
Pharvaris N V PHVS797.6K$27.6 million9.58%no change
CAMP4 Therapeutics Corp. CAMP5.9M$25.6 million8.91%no change
Artiva Biotherapeutics Inc. ARTV2.4M$22.8 million7.93%no change
Tectonic Therapeutic Inc. TECX606.7K$20.9 million7.24%no change
Zentalis Pharmaceuticals Inc. ZNTL3.9M$19.1 million6.65%no change
Celldex Therapeutics Inc. CLDX497.3K$18.5 million6.43%no change
Eyepoint Pharmaceuticals Inc. EYPT1.1M$15.0 million5.22%no change
Biohaven Ltd BHVN739.0K$11.0 million3.82%no change
Surrozen Inc. SRZN271.2K$7.0 million2.44%-116.2K
Skye Bioscience Inc. SKYE9.7M$6.7 million2.33%no change
Alx Oncology Holdings Inc. ALXO3.1M$6.3 million2.20%no change
Protara Therapeutics Inc. TARA1.4M$5.2 million1.82%no change
Silence Therapeutics PLC SLN476.2K$5.2 million1.82%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.