FCMV
Foresite Capital Management V’s Cullinan Oncology CGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-657,905
| Closed | -$8.01M | – | 7 |
|
|
2024
Q4 | $8.01M | Hold |
657,905
| – | – | 6.67% | 5 |
|
|
2024
Q3 | $11M | Hold |
657,905
| – | – | 7.65% | 5 |
|
|
2024
Q2 | $11.5M | Buy |
+657,905
| New | +$11.5M | 7.33% | 5 |
|
|
2022
Q2 | – | Sell |
-992,507
| Closed | -$10.4M | – | 15 |
|
|
2022
Q1 | $10.4M | Sell |
992,507
-150,499
| -13% | -$1.58M | 4.24% | 8 |
|
|
2021
Q4 | $17.6M | Sell |
1,143,006
-1,588,404
| -58% | -$24.5M | 4.33% | 6 |
|
|
2021
Q3 | $61.6M | Hold |
2,731,410
| – | – | 19.16% | 2 |
|
|
2021
Q2 | $70.3M | Hold |
2,731,410
| – | – | 27.67% | 1 |
|
|
2021
Q1 | $114M | Buy |
+2,731,410
| New | +$114M | 33.46% | 1 |
|