ARCH Venture Management, LLC 13F Portfolio

CIK 1274403 Filing since Q4 2018 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

12 positions · Q2 2026

ARCH Venture Management, LLC reported 12 positions worth $1.10B for the quarter ended Jun 30, 2026, up 62.5% on the prior quarter. It opened 3 new positions, added to 0, trimmed 1 and exited 1. Its largest holding is Parabilis Medicines, Inc. at 16% of the portfolio.

Portfolio Value
$1.10B
+62.5% QoQ · +268.6% YoY
Positions
12
3 new · 1 sold out
Top 10 Concentration
99.3%
of portfolio value
Largest Position
PBLS 16%
Parabilis Medicines, Inc.
Net Buying
+$314.53M
$318.85M bought · $4.32M sold
Turnover
0.5%
of the portfolio traded
Top Sector
Healthcare
100% of value
Track Record
26
quarters on file since Q4 2018

Portfolio Value & Positions

Value Positions

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

Sector Allocation

1 sectors
100%
Healthcare
Healthcare100%

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.

Sector Allocation Over Time

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

HealthcareOther

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
PBLS Parabilis Medicines, Inc. +6.41M – $175.52M 15.95%
SPTX Seaport Therapeutics, Inc. +6.29M – $136.60M 12.42%
BOLD Boundless Bio, Inc. +2.69M – $6.74M 0.612%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
VIR Vir Biotechnology, Inc. -222.5K -1.7% $2.27M 11.76%
QTTB Q32 Bio Inc. -320.5K -100.0% $2.06M Exited

New Positions

Q2 2026
Holding Shares Trade Value Weight
PBLS Parabilis Medicines, Inc. +6.41M $175.52M 15.95%
SPTX Seaport Therapeutics, Inc. +6.29M $136.60M 12.42%
BOLD Boundless Bio, Inc. +2.69M $6.74M 0.612%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
QTTB Q32 Bio Inc. -320.5K $2.06M 0.304%
Holdings · Q2 2026

12 Positions

As ofJun 30, 2026
Value$1.10B
Top 1099.3%
Avg position$91.69M
# Activity
Showing all 12 positions 13F filings on SEC EDGAR

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

About ARCH Venture Management, LLC’s 13F Portfolio

What are ARCH Venture Management, LLC’s largest holdings?

As of its Q2 2026 13F filing, ARCH Venture Management, LLC’s five largest positions were Parabilis Medicines, Inc. (PBLS) at 16.0%, Beam Therapeutics Inc. (BEAM) at 14.2%, Rapport Therapeutics, Inc. (RAPP) at 14.1%, Seaport Therapeutics, Inc. (SPTX) at 12.4%, Erasca, Inc. (ERAS) at 11.8% of the reported portfolio.

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

ARCH Venture Management, LLC reported a 13F portfolio worth $1.10B across 12 positions for Q2 2026. That is up 62.5% from the previous quarter.

What did ARCH Venture Management, LLC buy in Q2 2026?

Its largest purchases by value were Parabilis Medicines, Inc. ($175.52M), Seaport Therapeutics, Inc. ($136.60M), Boundless Bio, Inc. ($6.74M). It opened 3 new positions.

What did ARCH Venture Management, LLC sell in Q2 2026?

Its largest sales by value were Vir Biotechnology, Inc. ($2.27M), Q32 Bio Inc. ($2.06M). It exited 1 positions entirely.

Where does this data come from?

From the Form 13F-HR reports ARCH 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.