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
$137M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.4M

Top Sells

1
+$6.86M
2
+$3.22M
3
+$261K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 25.63%
3,733,381
2
$33.5M 24.43%
3,585,346
3
$19.6M 14.29%
10,811,887
+773,952
4
$13M 9.53%
1,258,243
5
$10.8M 7.9%
243,513
6
$10.7M 7.8%
3,525,957
+1,550,956
7
$7.86M 5.74%
3,403,276
-113,196
8
$4.21M 3.08%
1,324,071
-2,156,652
9
$1.65M 1.21%
924,404
10
$517K 0.38%
34,142
11
– –
-558,636