FCMV
Foresite Capital Management V Portfolio holdings
AUM
$80.7M
This Quarter Return
+9.78%
1 Year Return
-24.46%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+27%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
31.72%
Top 10 Holdings %
Top 10 Hldgs %
89.88%
Holding
20
New
3
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$66M |
| 2 |
Invivyd
IVVD
|
$54.1M |
| 3 |
HLTH
Cue Health Inc. Common Stock
HLTH
|
$13.8M |
Top Sells
| 1 |
Relay Therapeutics
RLAY
|
$14.6M |
| 2 |
ALX Oncology
ALXO
|
$12.6M |
| 3 |
Tango Therapeutics
TNGX
|
$4.55M |
Sector Composition
| 1 | Healthcare | 94.25% |
| 2 | Consumer Staples | 2.48% |
| 3 | Financials | 1.53% |
