FCMV
Foresite Capital Management V Portfolio holdings
AUM
$80.7M
This Quarter Return
+12.24%
1 Year Return
-24.46%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+1.2%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
|
$4.7M |
| 2 |
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
|
$1.4M |
Top Sells
| 1 |
Compass Therapeutics
CMPX
|
$6.86M |
| 2 |
Adicet Bio
ACET
|
$3.22M |
| 3 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$261K |
Sector Composition
| 1 | Healthcare | 74.37% |
| 2 | Consumer Staples | 25.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hims & Hers Health
HIMS
$9.57B
| $35.1M | 25.63% | 3,733,381 | – | – |
|
|
THRX
2
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $33.5M | 24.43% | 3,585,346 | – | – |
|
|
PRDS
3
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $19.6M | 14.29% | 10,811,887 +773,952 | +8% | +$1.4M |
|
4
Aclaris Therapeutics
ACRS
$209M
| $13M | 9.53% | 1,258,243 | – | – |
|
5
Disc Medicine
IRON
$2.07B
| $10.8M | 7.9% | 243,513 | – | – |
|
|
KNTE
6
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $10.7M | 7.8% | 3,525,957 +1,550,956 | +79% | +$4.7M |
|
|
SLGC
7
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $7.86M | 5.74% | 3,403,276 -113,196 | -3% | -$261K |
|
|
8
Compass Therapeutics
CMPX
$483M
| $4.21M | 3.08% | 1,324,071 -2,156,652 | -62% | -$6.86M |
|
9
Quantum-Si Incorporated
QSI
$227M
| $1.65M | 1.21% | 924,404 | – | – |
|
10
Pharvaris
PHVS
$1.39B
| $517K | 0.38% | 34,142 | – | – |
|
|
11
Adicet Bio
ACET
$59.9M
| – | – | -558,636 | Closed | -$3.22M |
|