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13F holdings · Q2 2026

5AM Venture Management

San Francisco, CA · files as 5AM Venture Management, LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1799883

5AM Venture Management reported 16 stocks worth $288M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MPLT (11.8%), TYRA (11.4%) and TRDA (10.4%). Compared with Q1 2026, the fund trimmed SRZN and sold out of ERAS, GHRS and RLYB.

Reported value$288M−20.1% vs last quarter
Stocks held160 new · 4 sold out
Top 5 weight52.1%fairly concentrated
Turnover32%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
MPLT
Maplight Therapeutics Inc
$34M11.8%950KNo change3 of 8
2
TYRA
Tyra Biosciences Inc
$32.9M11.4%1MNo change8 of 8
3
TRDA
Entrada Therapeutics Inc
$29.9M10.4%4.1MNo change8 of 8
4
PHVS
Pharvaris N V
$27.6M9.6%798KNo change8 of 8
5
CAMP
CAMP4 Therapeutics Corp
$25.6M8.9%5.9MNo change7 of 8
6
ARTV
Artiva Biotherapeutics Inc
$22.8M7.9%2.4MNo change8 of 8
7
TECX
Tectonic Therapeutic Inc
$20.9M7.2%607KNo change8 of 8
8
ZNTL
Zentalis Pharmaceuticals Inc
$19.1M6.7%3.9MNo change8 of 8
9
CLDX
Celldex Therapeutics Inc
$18.5M6.4%497KNo change8 of 8
10
EYPT
Eyepoint Pharmaceuticals Inc
$15M5.2%1.1MNo change8 of 8
🔒 6 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
ERAS
Erasca Inc
$56.4M3.5M
CENTESSA PHARMACEUTICALS PLC
$23.1M581K
GHRS
GH Research PLC
$8.1M573K
RLYB
Rallybio Corp Com
$2.6M292K

Reported value

last 8 quarters
$484MQ3 '24
$419MQ4 '24
$264MQ1 '25
$260MQ2 '25
$273MQ3 '25
$318MQ4 '25
$360MQ1 '26
$288MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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5AM Venture Management 13F FAQ

What does 5AM Venture Management own?

5AM Venture Management reported 16 stocks worth $288M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MPLT (11.8%), TYRA (11.4%) and TRDA (10.4%). The table above lists every position in the filing (the top 10 without an account).

What did 5AM Venture Management buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 0 added to, 1 trimmed and 4 sold out. It sold all of ERAS, GHRS and RLYB.

When will 5AM Venture Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is 5AM Venture Management's portfolio worth?

The Q2 2026 filing reports $288M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.