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
$322M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$54.1M
3
+$13.8M

Top Sells

1
+$14.6M
2
+$12.6M
3
+$4.55M

Sector Composition

1 Healthcare 96.73%
2 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 20.51%
+5,326,472
2
$61.6M 19.16%
2,731,410
3
$54.1M 16.81%
+1,280,640
4
$22.6M 7.04%
1,258,243
5
$20.1M 6.26%
875,001
6
$19.5M 6.07%
2,342,061
7
$13.8M 4.29%
+1,167,782
8
$13.5M 4.2%
451,522
9
$9.84M 3.06%
81,171
10
$7.97M 2.48%
1,056,922
11
$6.46M 2.01%
364,142
12
$6.34M 1.97%
35,000
13
$6M 1.86%
602,500
14
$5.6M 1.74%
960,000
15
$4.92M 1.53%
500,000
16
$2.49M 0.77%
250,000
17
$760K 0.24%
485,000
18
– –
-231,200
19
– –
-400,000
20
– –
-400,000