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
$407M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$40.7M
3
+$13.9M
4
ACET icon
Adicet Bio
ACET
+$11.9M
5
HIMS icon
Hims & Hers Health
HIMS
+$4.26M

Top Sells

1
+$24.5M
2
+$13.5M
3
+$5.6M
4
PHVS icon
Pharvaris
PHVS
+$4.75M
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$2.49M

Sector Composition

1 Healthcare 98.8%
2 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 37.81%
9,400,515
+8,798,015
2
$62M 15.23%
5,326,472
3
$40.7M 10.01%
+3,212,732
4
$18.4M 4.53%
2,342,061
5
$18.3M 4.49%
1,258,243
6
$17.6M 4.33%
1,143,006
-1,588,404
7
$15.7M 3.85%
1,167,782
8
$15.5M 3.81%
875,001
9
$13.9M 3.43%
+4,400,000
10
$12.7M 3.11%
1,745,060
+464,420
11
$11.9M 2.92%
+680,000
12
$11.2M 2.75%
1,706,922
+650,000
13
$7.09M 1.74%
81,171
14
$4.88M 1.2%
500,000
15
$2.71M 0.67%
20,346
-14,654
16
$491K 0.12%
34,142
-330,000
17
– –
-250,000
18
– –
-451,522
19
– –
-485,000
20
– –
-960,000