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
$143M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$678K

Top Sells

1
+$10.4M
2
+$4.88M
3
+$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 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 20.16%
9,400,515
2
$18.4M 12.89%
3,335,346
+122,614
3
$17.6M 12.27%
1,258,243
4
$15.9M 11.1%
3,516,472
-210,000
5
$15M 10.51%
3,319,786
+612,864
6
$11.7M 8.15%
4,400,000
7
$11M 7.71%
875,001
8
$9.93M 6.94%
680,000
9
$4.7M 3.28%
1,431,826
10
$4.12M 2.87%
81,171
11
$2.15M 1.5%
924,379
-1,417,682
12
$2M 1.4%
42,250
13
$1.01M 0.7%
20,346
14
$755K 0.53%
34,142
15
– –
-992,507
16
– –
-490,546
17
– –
-500,000