FCMV
Foresite Capital Management V’s Adicet Bio ACET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-558,636
| Closed | -$3.22M | – | 11 |
|
|
2023
Q1 | $3.22M | Hold |
558,636
| – | – | 2.38% | 9 |
|
|
2022
Q4 | $4.99M | Sell |
558,636
-121,364
| -18% | -$1.08M | 3.88% | 8 |
|
|
2022
Q3 | $9.67M | Hold |
680,000
| – | – | 7.44% | 8 |
|
|
2022
Q2 | $9.93M | Hold |
680,000
| – | – | 6.94% | 8 |
|
|
2022
Q1 | $13.6M | Hold |
680,000
| – | – | 5.55% | 6 |
|
|
2021
Q4 | $11.9M | Buy |
+680,000
| New | +$11.9M | 2.92% | 11 |
|