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
$135M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$44

Top Sells

1
+$3.06M
2
+$3.01M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 27.38%
3,733,381
-308,002
2
$31.8M 23.54%
3,585,346
3
$13.3M 9.79%
10,037,935
4
$12.3M 9.13%
1,975,001
+1,100,000
5
$11.4M 8.41%
3,480,723
-919,277
6
$10.2M 7.52%
1,258,243
7
$8.97M 6.63%
3,516,472
8
$5.16M 3.81%
243,513
9
$3.22M 2.38%
558,636
10
$1.63M 1.2%
924,404
+25
11
$275K 0.2%
34,142