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
$130M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.8M 15.23%
1,258,243
2
$19.3M 14.87%
3,335,346
3
$18.5M 14.24%
3,319,786
4
$17.4M 13.37%
9,400,515
5
$10.5M 8.04%
875,001
6
$10.2M 7.84%
3,516,472
7
$10M 7.71%
4,400,000
8
$9.67M 7.44%
680,000
9
$4.48M 3.45%
1,431,826
10
$3.99M 3.07%
81,171
11
$2.54M 1.95%
924,379
12
$2.19M 1.69%
42,250
13
$1.16M 0.9%
20,346
14
$262K 0.2%
34,142