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Lauren A. Daniel

@5am Venture Management, Llc

Latest period2024 - Q3ReportedManaged Assets$484.005MTotal holdings28
Assets growth rate8.26%Assets growth rate (2-Q avg)4.19%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in 5am Venture Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 28 positions.

Assets under management

The assets under management (AUM) of 5am Venture Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 484.005M in assets, with a quarterly growth rate of 8.26% and a 2-quarter average growth rate of 4.19%. The portfolio is managed by Lauren A. Daniel, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CLDXCelldex Therapeutics Inc New
Recent Activity
3.5%
$16.902M
497,270 shares@ $33.99 avg price
VRDNViridian Therapeutics Inc
Recent Activity
3.47%
$16.758M
736,595 shares@ $22.75 avg price
VKTXViking Therapeutics Inc
Recent Activity
3.11%
$15.04M
237,560 shares@ $63.32 avg price
PHVSPharvaris N V
Recent Activity
3.06%
$14.772M
797,600 shares@ $18.52 avg price
ERASErasca Inc
Recent Activity
3.05%
$14.757M
5.405M shares@ $2.74 avg price
MLTXMoonlake Immunotherapeutics
Recent Activity
2.95%
$14.234M
282,313 shares@ $50.42 avg price
ANABAnaptysbio Inc
Recent Activity
2.48%
$11.984M
357,733 shares@ $33.51 avg price
SLNSilence Therapeutics Plc
Recent Activity
1.79%
$8.657M
476,200 shares@ $18.18 avg price
EYPTEyepoint Pharmaceuticals Inc
Recent Activity
Increased 2000%
1.74%
$8.389M
1.05M shares@ $7.99 avg price
COGTCogent Biosciences Inc
Recent Activity
Decreased -28.91%
1.26%
$6.068M
561,854 shares@ $10.8 avg price