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
$340M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$33M
3
+$31.7M
4
PHVS icon
Pharvaris
PHVS
+$18.6M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$7.2M

Top Sells

1
+$805K

Sector Composition

1 Healthcare 95.37%
2 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 33.46%
+2,731,410
2
$33M 9.7%
+81,171
3
$31.7M 9.32%
+1,258,243
4
$27.3M 8.02%
875,001
5
$23.6M 6.94%
320,000
6
$18.6M 5.46%
+664,142
7
$14M 4.13%
451,522
8
$14M 4.11%
1,056,922
+185,500
9
$13.8M 4.07%
400,000
10
$9.65M 2.84%
960,000
11
$7.2M 2.12%
+200,000
12
$6M 1.76%
+602,500
13
$5.87M 1.73%
+485,000
14
$5.13M 1.51%
+500,000
15
$4.45M 1.31%
400,000
16
$4.06M 1.19%
20,000
17
$3.68M 1.08%
350,000
18
$2.55M 0.75%
250,000
19
$802K 0.24%
+50,000
20
– –
-20,000