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
$254M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$8.18M

Top Sells

1
+$7.2M
2
+$5.59M
3
+$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 94.17%
2 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 27.67%
2,731,410
2
$28.7M 11.3%
+2,342,061
3
$22.1M 8.69%
1,258,243
4
$20.4M 8.01%
875,001
5
$15.8M 6.2%
81,171
6
$14.6M 5.76%
400,000
7
$12.6M 4.97%
231,200
-88,800
8
$12M 4.71%
451,522
9
$11.5M 4.53%
1,056,922
10
$9.74M 3.83%
960,000
11
$8.18M 3.22%
+35,000
12
$6.78M 2.67%
364,142
-300,000
13
$6.01M 2.37%
602,500
14
$5.07M 1.99%
500,000
15
$4.55M 1.79%
400,000
16
$3.22M 1.27%
485,000
17
$2.59M 1.02%
250,000
18
– –
-50,000
19
– –
-200,000
20
– –
-20,000
21
– –
-350,000