FCMV
Foresite Capital Management V Portfolio holdings
AUM
$80.7M
This Quarter Return
+22.52%
1 Year Return
-24.46%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+152%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
65.78%
Top 10 Holdings %
Top 10 Hldgs %
88.03%
Holding
21
New
9
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Cullinan Oncology
CGEM
|
$114M |
| 2 |
Disc Medicine
IRON
|
$33M |
| 3 |
Aclaris Therapeutics
ACRS
|
$31.7M |
| 4 |
Pharvaris
PHVS
|
$18.6M |
| 5 |
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
|
$7.2M |
Top Sells
| 1 |
AbCellera Biologics
ABCL
|
$805K |
Sector Composition
| 1 | Healthcare | 91.26% |
| 2 | Consumer Staples | 4.11% |
| 3 | Financials | 1.51% |
