FCMV

Foresite Capital Management V Portfolio holdings

AUM $164M
1-Year Est. Return 103.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+103.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.75M

Top Sells

1
+$14.1M
2
+$6.13M
3
+$2.03M
4
IVVD icon
Invivyd
IVVD
+$1.92M

Sector Composition

1 Healthcare 98.01%
2 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 27.72%
9,400,515
2
$37M 15.13%
3,212,732
3
$29.9M 12.2%
3,726,472
-1,600,000
4
$21.7M 8.86%
1,258,243
5
$14.4M 5.89%
2,706,922
+1,000,000
6
$13.6M 5.55%
42,500
7
$11M 4.48%
2,342,061
8
$10.4M 4.24%
992,507
-150,499
9
$9.85M 4.02%
875,001
10
$6.53M 2.67%
1,431,826
-313,234
11
$6.03M 2.46%
4,400,000
12
$4.88M 1.99%
500,000
13
$3.38M 1.38%
81,171
14
$3.16M 1.29%
490,546
-677,236
15
$3.01M 1.23%
+42,250
16
$1.56M 0.64%
20,346
17
$619K 0.25%
34,142