5AM Venture Management, LLC 13F Portfolio

CIK 1799883 Filing since Q4 2019 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

16 positions · Q2 2026

5AM Venture Management, LLC reported 16 positions worth $287.89M for the quarter ended Jun 30, 2026, down 13.9% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 2. Its largest holding is MapLight Therapeutics, Inc. at 11.8% of the portfolio.

Portfolio Value
$287.89M
-13.9% QoQ · +18.4% YoY
Positions
16
0 new · 2 sold out
Top 10 Concentration
85.6%
of portfolio value
Largest Position
MPLT 11.8%
MapLight Therapeutics, Inc.
Net Buying
-$67.47M
$0.00 bought · $67.47M sold
Turnover
0%
of the portfolio traded
Top Sector
Healthcare
100% of value
Track Record
27
quarters on file since Q4 2019

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Showing the last 8 quarters Subscribers see the full history since Q4 2019.

Sector Allocation

1 sectors
100%
Healthcare

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Showing the last 8 quarters Subscribers see the full history since Q4 2019.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Showing the last 8 quarters Subscribers see the full history since Q4 2019.

Largest Buys

Q2 2026

No positions were added to this quarter.

Largest Sells

Q2 2026
Holding Change Trade Value Weight
ERAS Erasca, Inc. -3.49M -100.0% $56.40M Exited
GHRS GH Research PLC -572.7K -100.0% $8.05M Exited
SRZN Surrozen, Inc. -116.3K -30.0% $3.02M 2.44%

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
ERAS Erasca, Inc. -3.49M $56.40M 16.86%
GHRS GH Research PLC -572.7K $8.05M 2.41%
Holdings · Q2 2026

16 Positions

As ofJun 30, 2026
Value$287.89M
Top 1085.6%
Avg position$17.99M
# Activity
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Showing 1–15 of 16 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at 5AM Venture Management.

About 5AM Venture Management, LLC’s 13F Portfolio

What are 5AM Venture Management, LLC’s largest holdings?

As of its Q2 2026 13F filing, 5AM Venture Management, LLC’s five largest positions were MapLight Therapeutics, Inc. (MPLT) at 11.8%, Tyra Biosciences, Inc. (TYRA) at 11.4%, Entrada Therapeutics, Inc. (TRDA) at 10.4%, Pharvaris N.V. (PHVS) at 9.6%, Camp4 Therapeutics Corp (CAMP) at 8.9% of the reported portfolio.

How much is 5AM Venture Management, LLC’s portfolio worth?

5AM Venture Management, LLC reported a 13F portfolio worth $287.89M across 16 positions for Q2 2026. That is down 13.9% from the previous quarter.

What did 5AM Venture Management, LLC sell in Q2 2026?

Its largest sales by value were Erasca, Inc. ($56.40M), GH Research PLC ($8.05M), Surrozen, Inc. ($3.02M). It exited 2 positions entirely.

Where does this data come from?

From the Form 13F-HR reports 5AM Venture Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.