5

5AM Venture Management, LLC

5AM Venture Management, LLC is an institution, managing $273.0M across 25 long positions as of Q3 2025 with 81% Healthcare concentration and 70% concentrated in top 10 holdings.

Portfolio Value
$273.0M
Positions
25
Top Holding
SKYE at 13.94%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in 5AM Venture Management, LLC's portfolio (69.9% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Biotechnology
Healthcare
$38.0M
13.94%
-$909.4K
Sold
9.7M shares
Biotechnology
Healthcare
$24.7M
9.04%
-$301.6K
Sold
11.19%
4.3M shares
Biotechnology
Healthcare
$19.9M
7.29%
1.24%
797.6K shares
4
CalAmp logo
CalAmp
CAMP
Unknown
Unknown
$17.6M
6.45%
+$8.8M
Bought
29.11%
5.9M shares
Unknown
Unknown
$16.5M
6.05%
-$3.6M
Sold
680.9K shares
Biotechnology
Healthcare
$15.9M
5.82%
0.90%
736.6K shares
Biotechnology
Healthcare
$15.8M
5.79%
1.30%
772.5K shares
Biotechnology
Healthcare
$15.0M
5.48%
1.52%
1.1M shares
Biotechnology
Healthcare
$14.4M
5.26%
-$24.4M
Sold
0.92%
365.1K shares
Biotechnology
Healthcare
$13.1M
4.81%
1.76%
939.3K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in 5AM Venture Management, LLC's latest filing

See all changes
Market Value
$273.0M
Prior: $260.1M
Q/Q Change
+4.97%
+$12.9M
Net Flows % of MV
-19.64%
Turnover Ratio
13.05%
New Purchases
0 stocks
-
Added To
1 stocks
+$8.8M
Sold Out Of
4 stocks
$33.2M
Reduced Holdings
4 stocks
-$29.2M

Increased Positions

PositionShares Δ
1
CalAmp logo
CalAmp
CAMP
+100.45%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
-62.93%

Analytics

Portfolio insights and performance metrics for 5AM Venture Management, LLC

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Sector Allocation

Healthcare: 81.20%Healthcare
Healthcare
81.20%

Market Cap Distribution

Small Cap ($300M - $2B): 52.41%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 25.89%Micro Cap ($50M - $300M)Nano Cap (< $50M): 14.75%Nano Cap (< $50M)N/A (ETF or Unknown): 6.95%
Small Cap ($300M - $2B)
52.41%
Micro Cap ($50M - $300M)
25.89%
Nano Cap (< $50M)
14.75%
N/A (ETF or Unknown)
6.95%

Portfolio Concentration

Top 10 Holdings %
69.92%
Top 20 Holdings %
97.11%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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