|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| 5AM Venture Management LLC
✚
|
|
|---|---|
| CRD # | 160395 |
| SEC # | 801-120173 |
| CIK # | 0001799883 |
| AUM | $1.3 B (2025-04-23) |
| Employees | 43 (60% Investors, 0% Brokers) |
| Phone | 401-556-0325 |
| Address | 4 Embarcadero Center San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001799883 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| LOAD Guard Logistics Inc | 41.4 | ||
| Entrada Therapeutics Inc | 29.0 | ||
| Magenta Therapeutics Inc | 18.3 | ||
| Imara Inc | 15.5 | ||
| Pharvaris NV | 14.0 | ||
| Helix Acquisition Corp | 13.3 | ||
| Centessa Pharmaceuticals PLC | 10.9 | ||
| Vor Biopharma Inc | 10.3 | ||
| Signal Genetics Inc | 10.3 | ||
| AVROBIO Inc | 10.2 | ||
| Celldex Therapeutics Inc | 10.1 | ||
| Psivida Corp | 9.9 | ||
| TYRA Biosciences Inc | 9.0 | ||
| Praxis Precision Medicines Inc | 7.1 | ||
| GH Research PLC | 7.0 | ||
| Erasca Inc | 6.9 | ||
| Biohaven Ltd | 6.8 | ||
| Viking Therapeutics Inc | 5.0 | ||
| scPharmaceuticals Inc | 4.6 | ||
| Camp4 Therapeutics Corp | 4.2 | ||
| Artiva Biotherapeutics Inc | 3.6 | ||
| Consonance-HFW Acquisition Corp | 2.8 | ||
| Silence Therapeutics PLC | 2.8 | ||
| Proteon Therapeutics Inc | 2.4 | ||
| Alector Inc | 1.4 | ||
| Rallybio Corp | 1.2 | ||
| Avalanche Biotechnologies Inc | 1.2 | ||
| Zentalis Pharmaceuticals Inc | 0.6 | ||
| Mersana Therapeutics Inc | 0.4 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | 5AM Opportunities Master Fund LP | [2025-03-27] | 0.0 | 0.0 |
| PE | 5AM Opportunities II LP | [2022-03-28] | 0.0 | 244.9 |
| VC | 5AM Ventures VII LP | [2022-03-28] | 0.0 | 412.5 |
| PE | 5AM Opportunities I LP | [2019-03-29] | 0.0 | 57.3 |
| VC | 5AM Ventures VI LP | [2019-03-29] | 0.0 | 328.3 |
| VC | 5AM Ventures V LP | [2017-03-27] | 285.0 | 122.1 |
| VC | 5AM Co-Investors IV LP | [2014-03-25] | 10.0 | 2.8 |
| VC | 5AM Ventures IV LP | [2014-03-25] | 0.0 | 67.8 |
| VC | 5AM Co-Investors III LP | [2012-03-29] | 5.5 | 0.1 |
| VC | 5AM Co-Investors II LP | [2012-03-29] | 1.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 1.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 1.3 |
| By Discretionary | ||
| Discretionary | 14 | 1.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 1.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.3 | |
| Total | 14 | 1.3 |
| Limited Partners | 2011 - 2025 |
|---|---|
| State of Michigan Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Andrew Schwab | 60 | |||
| Anna Yaeger | 3 | |||
| Scott Rocklage | 46 | |||
| Kush Parmar | 32 | |||
| John Diekman | 26 | |||
| 5AM Opportunities GP LLC | 2 | |||
| 5AM Opportunities Management LP | 2 | |||
| 5AM Partners VI LLC | 1 | |||
| 5AM Opportunities I GP LLC | 1 | |||
| 5AM Partners VII LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001799883] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Bedford Ridge Capital LP
✚
|
NY | 1.3 |
|
Catholic Investment Services Inc
✚
|
MA | 1.3 |
|
P2 Capital Partners LLC
✚
|
NY | 1.3 |
|
Preston Capital LLC
✚
|
CA | 1.3 |
|
Sentinel Dome Partners LLC
✚
|
CA | 1.3 |
|
New State Capital Partners LLC
✚
|
NY | 1.2 |
|
Zenyth Advisors LLC
✚
|
NY | 1.2 |
|
Tekne Capital Management LLC
✚
|
NY | 1.2 |
|
CC Management GP LLC
✚
|
NC | 1.2 |
|
Rice Park Capital Management LP
✚
|
MN | 1.2 |