Support Penke5AM Venture Management, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVM.NASDAQ | Adverum Biotechnologies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.604 | 0.604 | 541.6k | $3.7m | $2.6m |
| |||||||||||||
| AKUS.NASDAQ | AKUS.NASDAQ | - | - | - | - | 11.19 | 5.356 | 4.1m | - | - | ||||||||||||||
| ALEC.NASDAQ | Alector Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.017 | 0.449 | 995.8k | $1.2m | $1.5m |
| |||||||||||||
| ANAB.NASDAQ | AnaptysBio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.176 | 1.13 | 357.7k | $991.9k | $6.3m |
| |||||||||||||
| CABA.NASDAQ | Cabaletta Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 7.115 | 0.541 | 2m | $7.2m | $3.9m |
| |||||||||||||
| CDTX.NASDAQ | Cidara Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.518 | 0.364 | 56.7k | $599.2k | $1.3m |
| |||||||||||||
| CINC.NASDAQ | CINC.NASDAQ | - | - | - | - | 11.28 | 16.31 | 4.9m | - | - | ||||||||||||||
| CNTA.NASDAQ | Centessa Pharmaceuticals PLC ADR | USA | Healthcare | Biotechnology | 2024-12-31 | 0.968 | 2.515 | 1.2m | $4.7m | $21.2m |
| |||||||||||||
| COGT.NASDAQ | Cogent Biosciences Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 1.616 | 2.52 | 1.1m | $2.5m | $8.5m |
| |||||||||||||
| CRNX.NASDAQ | Crinetics Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.577 | 3.871 | 862.2k | $7.7m | $30.5m |
| |||||||||||||
| ERAS.NASDAQ | Erasca Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.912 | 3.238 | 5.4m | $8.6m | $8.2m |
| |||||||||||||
| EYPT.NASDAQ | Eyepoint Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.538 | 1.867 | 1m | $3.3m | $7.6m |
| |||||||||||||
| FIXX.NASDAQ | FIXX.NASDAQ | - | - | - | - | 7.803 | 0.732 | 4.5m | - | - | ||||||||||||||
| FVAM.NASDAQ | FVAM.NASDAQ | - | - | - | - | 3.426 | 0.7 | 365.1k | - | - | ||||||||||||||
| GHRS.NASDAQ | GH Research PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 1.101 | 0.957 | 572.6k | $1.7m | $6.4m |
| |||||||||||||
| GMTX.NASDAQ | GMTX.NASDAQ | - | - | - | - | 3.381 | 3.145 | 588.4k | - | - | ||||||||||||||
| IDYA.NASDAQ | Ideaya Biosciences Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 1.512 | 3.05 | 868.5k | $10.5m | $16.1m |
| |||||||||||||
| IMPL.NASDAQ | IMPL.NASDAQ | - | - | - | - | 12.07 | 0.357 | 2.8m | - | - | ||||||||||||||
| JANX.NASDAQ | Janux Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.067 | 1.579 | 446.2k | $4.9m | $14.1m |
| |||||||||||||
| MRSN.NASDAQ | Mersana Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.056 | 0.445 | 1.3m | $10.4k | $630.3k |
| |||||||||||||
| PEAR.NASDAQ | PEAR.NASDAQ | - | - | - | - | 11.73 | 1.092 | 16.7m | - | - | ||||||||||||||
| PRAX.NASDAQ | Praxis Precision Medicines Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.824 | 4.042 | 340k | $6.8m | $12.7m |
| |||||||||||||
| RLYB.NASDAQ | Rallybio Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 8.751 | 0.832 | 3.6m | $5.7m | $2.3m |
| |||||||||||||
| SCPH.NASDAQ | Scpharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.399 | 1.014 | 1.2m | $737.1k | $3.6m |
| |||||||||||||
| SLN.NASDAQ | Silence Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 1.009 | 0.782 | 476.2k | $415.7k | $2m |
| |||||||||||||
| SPRB.NASDAQ | Spruce Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.807 | 1.837 | 2.3m | $2.9m | $825k |
| |||||||||||||
| TARA.NASDAQ | Protara Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.302 | 1.008 | 800k | $1.8m | $3.2m |
| |||||||||||||
| TRDA.NASDAQ | Entrada Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 11.73 | 18.19 | 4.4m | $43.8m | $49.4m |
| |||||||||||||
| TYRA.NASDAQ | Tyra Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.856 | 3.116 | 939.2k | $5.7m | $10.1m |
| |||||||||||||
| VOR.NASDAQ | Vor Biopharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.098 | 1.685 | 6.3m | $3.7m | $5.6m |
| |||||||||||||
| ZNTL.NASDAQ | Zentalis Pharmaceuticals Llc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.692 | 1.969 | 490k | $2.4m | $901.6k |
|
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALEC.NASDAQ | 995.8k | - | 3.7m | 2-6 | $1.51 | -10.1% |
| TARA.NASDAQ | 800k | - | 2.5m | 2-10 | $4.10 | 157.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDTX.NASDAQ | 56.7k | - | 526.9k | 1-15 | $23.00 | 4,498.2% |
| ERAS.NASDAQ | 5.4m | - | 11.6m | 2-3 | $1.53 | -12.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADVM.NASDAQ | 541.6k | - | 1.5m | 1-18 | $4.84 | 542.7% |
| CNTA.NASDAQ | 1.2m | - | 11.7m | 7-12 | $17.06 | 156.5% |
| PRAX.NASDAQ | 340k | - | 15.2m | 21-67 | $37.60 | 83.4% |
| SLN.NASDAQ | 476.2k | - | 10.3m | 16-28 | $4.22 | -73.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TYRA.NASDAQ | 411.4k | - | 6.1m | 13-17 | $10.82 | -17.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPRB.NASDAQ | 2.3m | - | 5.8m | 1-4 | $0.35 | -67.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANAB.NASDAQ | 357.7k | - | 10.1m | 25-32 | $17.71 | -29.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GMTX.NASDAQ | 524.5k | - | 826.1k | 1-2 | - | - |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IMPL.NASDAQ | -2.8m | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYPT.NASDAQ | 1m | 2,000.0 | 8.7m | 7-11 | $7.33 | -0.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHRS.NASDAQ | 168.2k | 41.6 | 1.3m | 5-12 | $11.35 | 121.7% |
| TYRA.NASDAQ | 384.3k | 69.2 | 6.3m | 11-21 | $10.82 | -3.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TYRA.NASDAQ | 143.5k | 34.9 | 1.8m | 10-16 | $10.82 | 4.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRSN.NASDAQ | 120k | 10.1 | 695.4k | 3-10 | $0.48 | -83.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GMTX.NASDAQ | 535.9k | 1,021.9 | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CINC.NASDAQ | 600k | 13.8 | 16.8m | 16-43 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COGT.NASDAQ | 417.7k | 58.7 | 2.8m | 4-11 | $7.59 | 100.3% |
Reduces
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDYA.NASDAQ | -327.7k | -27.4 | -5.4m | 13-19 | $18.60 | 38.7% |
| RLYB.NASDAQ | -100k | -2.7 | -645.8k | 4-10 | $0.66 | -84.1% |
| SCPH.NASDAQ | -1.5m | -56.1 | -11.2m | 6-10 | $3.08 | -44.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PEAR.NASDAQ | -159.4k | -0.9 | -335.3k | 1-3 | - | - |
| SCPH.NASDAQ | -600k | -18.0 | -3.6m | 4-8 | $3.08 | -16.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDYA.NASDAQ | -201.7k | -14.4 | -2.6m | 9-16 | $18.60 | 106.7% |
| PEAR.NASDAQ | -1.7m | -9.3 | -2.9m | 1-3 | - | - |
| SCPH.NASDAQ | -226.6k | -6.4 | -1.2m | 4-7 | $3.08 | -30.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RLYB.NASDAQ | -250k | -6.3 | -2.3m | 6-15 | $0.66 | -88.8% |
| SCPH.NASDAQ | -270k | -7.0 | -1.3m | 4-7 | $3.08 | -23.4% |
Comments
How you think about this?