FCMV

Foresite Capital Management V Portfolio holdings

AUM $80.7M
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
-24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$27.6M
3
+$16.6M
4
NRIX icon
Nurix Therapeutics
NRIX
+$14.8M
5
HIMS icon
Hims & Hers Health
HIMS
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 91.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 25.78%
+875,001
2
$27.6M 20.43%
+320,000
3
$16.6M 12.31%
+400,000
4
$14.8M 10.99%
+451,522
5
$12.7M 9.42%
+871,422
6
$10M 7.43%
+960,000
7
$4.87M 3.61%
+350,000
8
$4.58M 3.39%
+400,000
9
$4.27M 3.16%
+20,000
10
$2.84M 2.11%
+250,000
11
$805K 0.6%
+20,000