FCMV

Foresite Capital Management V Portfolio holdings

AUM $80.7M
This Quarter Return
-21.49%
1 Year Return
-24.46%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$9.74M
Cap. Flow %
3.83%
Top 10 Hldgs %
85.68%
Holding
22
New
2
Increased
–
Reduced
2
Closed
5

Top Buys

1
QSI icon
Quantum-Si Incorporated
QSI
$28.7M
2
ME
23andMe Holding Co. Class A Common Stock
ME
$8.18M

Top Sells

1
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$7.2M
2
PHVS icon
Pharvaris
PHVS
$5.59M
3
ALXO icon
ALX Oncology
ALXO
$4.86M
4
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
$4.06M
5
PNT
POINT Biopharma Global Inc. Common Stock
PNT
$3.68M

Sector Composition

1 Healthcare 89.64%
2 Consumer Staples 4.53%
3 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGEM icon
1
Cullinan Oncology
CGEM
$445M
$70.3M 27.67% 2,731,410 – –
QSI icon
2
Quantum-Si Incorporated
QSI
$227M
$28.7M 11.3% +2,342,061 New +$28.7M
ACRS icon
3
Aclaris Therapeutics
ACRS
$209M
$22.1M 8.69% 1,258,243 – –
KNTE
4
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$20.4M 8.01% 875,001 – –
IRON icon
5
Disc Medicine
IRON
$2.07B
$15.8M 6.2% 2,435,125 – –
RLAY icon
6
Relay Therapeutics
RLAY
$619M
$14.6M 5.76% 400,000 – –
ALXO icon
7
ALX Oncology
ALXO
$62.7M
$12.6M 4.97% 231,200 -88,800 -28% -$4.86M
NRIX icon
8
Nurix Therapeutics
NRIX
$714M
$12M 4.71% 451,522 – –
HIMS icon
9
Hims & Hers Health
HIMS
$9.57B
$11.5M 4.53% 1,056,922 – –
PHICU
10
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$9.74M 3.83% 960,000 – –
ME
11
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$8.18M 3.22% +700,000 New +$8.18M
PHVS icon
12
Pharvaris
PHVS
$1.39B
$6.78M 2.67% 364,142 -300,000 -45% -$5.59M
PRDS
13
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$6.01M 2.37% 602,500 – –
RACB
14
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$5.07M 1.99% 500,000 – –
TNGX icon
15
Tango Therapeutics
TNGX
$747M
$4.55M 1.79% 400,000 – –
LHDX
16
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$3.22M 1.27% 485,000 – –
MLTX icon
17
MoonLake Immunotherapeutics
MLTX
$3.54B
$2.59M 1.02% 250,000 – –
IMVT icon
18
Immunovant
IMVT
$2.56B
– – -50,000 Closed -$802K
OLK
19
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– – -200,000 Closed -$7.2M
SNCE
20
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– – -400,000 Closed -$4.06M
PNT
21
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– – -350,000 Closed -$3.68M