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
$129M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.23M
3
+$1.25M
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$1.08M

Top Sells

1
+$4.48M
2
+$2.19M
3
+$1.16M
4
ACET icon
Adicet Bio
ACET
+$1.08M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 20.12%
4,041,383
+721,597
2
$22.1M 17.19%
4,400,000
3
$19.8M 15.39%
1,258,243
4
$17.9M 13.87%
3,585,346
+250,000
5
$17M 13.18%
10,037,935
+637,420
6
$8.83M 6.86%
3,516,472
7
$5.34M 4.15%
875,001
8
$4.99M 3.88%
558,636
-121,364
9
$4.84M 3.76%
243,513
+162,342
10
$1.69M 1.31%
924,379
11
$384K 0.3%
34,142
12
– –
-42,250
13
– –
-1,431,826
14
– –
-20,346