5am-Venture-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CNTA",
  "SKYE",
  "ANAB",
  "SLN",
  "TYRA",
  "TECX",
  "PHVS",
  "ADVM",
  "ALEC",
  "ARTV",
  "CAMP",
  "MRSN",
  "RLYB",
  "SRZN",
  "GHRS",
  "TARA",
  "PRAX",
  "MLTX",
  "SCPH",
  "CDTX",
  "ERAS",
  "ELVN",
  "EYPT",
  "VKTX",
  "VRDN",
  "VOR",
  "ZNTL",
  "TRDA",
  "BHVN",
  "CLDX",
  "DNTH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 31
Total Value: 264407625
Accession Number: 0001085146-25-003293
Form Type: 13F-HR
CIK: 5am-venture-management
Manager Name: 5am-Venture-Management

Data Enrichment

100% identified

31 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $264.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Vor Biopharma Inc.

VOR|929033108

Shares:6.4M

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$264.4M)

Surrozen, Inc./DE

SRZN|86889P208

Shares:310.0K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$264.4M)

Protara Therapeutics, Inc.

TARA|74365U107

Shares:800.0K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$264.4M)

scPharmaceuticals Inc.

SCPH|810648105

Shares:1.2M

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$264.4M)

Rallybio Corp

RLYB|75120L100

Shares:3.6M

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$264.4M)

Adverum Biotechnologies, Inc.

ADVM|00773U207

Shares:541.7K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$264.4M)

Silence Therapeutics plc

SLN|82686Q101

Shares:476.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$264.4M)

Alector, Inc.

ALEC|014442107

Shares:995.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$264.4M)

Cidara Therapeutics, Inc.

CDTX|171757206

Shares:56.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$264.4M)

Zentalis Pharmaceuticals, Inc.

ZNTL|98943L107

Shares:490.0K

Value:$779.1K

% of Portfolio:0.3% ($779.1K/$264.4M)

Mersana Therapeutics, Inc.

MRSN|59045L106

Shares:1.3M

Value:$449.2K

% of Portfolio:0.2% ($449.2K/$264.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vor Biopharma Inc.(VORcusip929033108)	6.4M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.6M	1.7% ($4.6M/$264.4M)	QoQ -35.36% (-$2.5M) YoY -69.72% (-$10.5M)
Surrozen, Inc./DE(SRZNcusip86889P208)	310.0K	QoQ NEW(+310.0K) YoY NEW(+310.0K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$264.4M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Protara Therapeutics, Inc.(TARAcusip74365U107)	800.0K	QoQ 0.00% (-0) YoY NEW(+800.0K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$264.4M)	QoQ -19.31% (-$816.0K) YoY NEW(+$3.4M)
scPharmaceuticals Inc.(SCPHcusip810648105)	1.2M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$264.4M)	QoQ -25.70% (-$1.1M) YoY -47.60% (-$2.9M)
Rallybio Corp(RLYBcusip75120L100)	3.6M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$264.4M)	QoQ -31.82% (-$1.1M) YoY -64.62% (-$4.3M)
Adverum Biotechnologies, Inc.(ADVMcusip00773U207)	541.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$264.4M)	QoQ -6.42% (-$162.5K) YoY -69.09% (-$5.3M)
Silence Therapeutics plc(SLNcusip82686Q101)	476.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$264.4M)	QoQ -59.01% (-$1.9M) YoY -86.94% (-$8.9M)
Alector, Inc.(ALECcusip014442107)	995.8K	QoQ 0.00% (-0) YoY NEW(+995.8K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$264.4M)	QoQ -34.92% (-$657.3K) YoY NEW(+$1.2M)
Cidara Therapeutics, Inc.(CDTXcusip171757206)	56.7K	QoQ 0.00% (-0) YoY NEW(+56.7K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$264.4M)	QoQ -19.86% (-$302.9K) YoY NEW(+$1.2M)
Zentalis Pharmaceuticals, Inc.(ZNTLcusip98943L107)	490.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$779.1K	0.3% ($779.1K/$264.4M)	QoQ -47.52% (-$705.6K) YoY -89.91% (-$6.9M)
Mersana Therapeutics, Inc.(MRSNcusip59045L106)	1.3M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$449.2K	0.2% ($449.2K/$264.4M)	QoQ -75.93% (-$1.4M) YoY -92.31% (-$5.4M)