FCMV
Foresite Capital Management V Portfolio holdings
AUM
$80.7M
This Quarter Return
+28.21%
1 Year Return
-24.46%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.63%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
|
$34.8M |
| 2 |
ALX Oncology
ALXO
|
$27.6M |
| 3 |
Relay Therapeutics
RLAY
|
$16.6M |
| 4 |
Nurix Therapeutics
NRIX
|
$14.8M |
| 5 |
Hims & Hers Health
HIMS
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 82.37% |
| 2 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNTE
1
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $34.8M | 25.78% | +875,001 | New | +$34.8M |
|
|
2
ALX Oncology
ALXO
$62.7M
| $27.6M | 20.43% | +320,000 | New | +$27.6M |
|
|
3
Relay Therapeutics
RLAY
$619M
| $16.6M | 12.31% | +400,000 | New | +$16.6M |
|
|
4
Nurix Therapeutics
NRIX
$714M
| $14.8M | 10.99% | +451,522 | New | +$14.8M |
|
|
5
Hims & Hers Health
HIMS
$9.57B
| $12.7M | 9.42% | +871,422 | New | +$12.7M |
|
|
PHICU
6
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $10M | 7.43% | +960,000 | New | +$10M |
|
|
PNT
7
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $4.87M | 3.61% | +350,000 | New | +$4.87M |
|
8
Tango Therapeutics
TNGX
$747M
| $4.58M | 3.39% | +400,000 | New | +$4.58M |
|
|
SNCE
9
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $4.27M | 3.16% | +400,000 | New | +$4.27M |
|
10
MoonLake Immunotherapeutics
MLTX
$3.54B
| $2.84M | 2.11% | +250,000 | New | +$2.84M |
|
11
AbCellera Biologics
ABCL
$1.25B
| $805K | 0.6% | +20,000 | New | +$805K |
|