FCMV
Foresite Capital Management V Portfolio holdings
AUM
$80.7M
This Quarter Return
-22.04%
1 Year Return
-24.46%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-42%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
95.87%
Holding
17
New
–
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$2.78M |
| 2 |
THRX
Theseus Pharmaceuticals, Inc. Common Stock
THRX
|
$678K |
Top Sells
| 1 |
Cullinan Oncology
CGEM
|
$10.4M |
| 2 |
RACB
Research Alliance Corp. II Class A Common Stock
RACB
|
$4.88M |
| 3 |
Quantum-Si Incorporated
QSI
|
$3.29M |
| 4 |
HLTH
Cue Health Inc. Common Stock
HLTH
|
$3.16M |
| 5 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$949K |
Sector Composition
| 1 | Healthcare | 89.49% |
| 2 | Consumer Staples | 10.51% |
| 3 | Financials | 0% |
