FCMV

Foresite Capital Management V Portfolio holdings

AUM $164M
1-Year Est. Return 103.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+103.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$14M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALMS
1
Alumis Inc
ALMS
$3.51B
$56.4M 34.31%
5,779,348
CGON icon
2
CG Oncology
CGON
$5B
$41.7M 25.36%
1,004,050
IRON icon
3
Disc Medicine
IRON
$2.43B
$23.7M 14.45%
299,069
NTRA icon
4
Natera
NTRA
$27.9B
$15.4M 9.39%
+67,356
LYEL icon
5
Lyell Immunopharma
LYEL
$512M
$14.7M 8.93%
477,078
HIMS icon
6
Hims & Hers Health
HIMS
$3.61B
$8.87M 5.39%
273,151
MAZE
7
Maze Therapeutics
MAZE
$2.19B
$3.58M 2.17%
86,291