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FCMV

Foresite Capital Management V Portfolio holdings

AUM $271M
1-Year Est. Return 309.87%
This Fund
S&P 500
This Quarter Est. Return
-3.56%
1 Year Est. Return
+309.87%
3 Year Est. Return
+356.88%
5 Year Est. Return
+250.56%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$13.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
95.26%
Holding
14
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRS icon
1
Aclaris Therapeutics
ACRS
$743M
$19.8M 15.23%
1,258,243
– –
THRX
2
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$19.3M 14.87%
3,335,346
– –
HIMS icon
3
Hims & Hers Health
HIMS
$6.26B
$18.5M 14.24%
3,319,786
– –
PRDS
4
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$17.4M 13.37%
9,400,515
– –
KNTE
5
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$10.5M 8.04%
875,001
– –
SLGC
6
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$10.2M 7.84%
3,516,472
– –
CMPX icon
7
Compass Therapeutics
CMPX
$349M
$10M 7.71%
4,400,000
– –
ACET icon
8
Adicet Bio
ACET
$84.7M
$9.67M 7.44%
42,500
– –
IVVD icon
9
Invivyd
IVVD
$171M
$4.48M 3.45%
1,431,826
– –
IRON icon
10
Disc Medicine
IRON
$3.03B
$3.99M 3.07%
81,171
– –
QSI icon
11
Quantum-Si Incorporated
QSI
$157M
$2.54M 1.95%
924,379
– –
ENTA icon
12
Enanta Pharmaceuticals
ENTA
$378M
$2.19M 1.69%
42,250
– –
ME
13
DELISTED
23andMe Holding Co
ME
$1.16M 0.9%
20,346
– –
PHVS icon
14
Pharvaris
PHVS
$2.37B
$262K 0.2%
34,142
– –

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Foresite Capital Management V's Q3 2022 Portfolio in Review

As of Q3 2022, Foresite Capital Management V held 14 positions worth $130M, down 9.1% from $143M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Foresite Capital Management V opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Foresite Capital Management V's ten largest holdings make up 95% of its $130M portfolio in Q3 2022.
  • Foresite Capital Management V opened 0 new positions and closed 0 in Q3 2022.
  • Foresite Capital Management V's portfolio value fell 9.1% quarter-over-quarter to $130M.

Based on Foresite Capital Management V's 13F filing for Q3 2022, filed 14 Nov 2022.