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
$62.7M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M

Top Sells

1
+$19.6M
2
+$7.86M
3
+$1.65M
4
CMPX icon
Compass Therapeutics
CMPX
+$152K
5
PHVS icon
Pharvaris
PHVS
+$20.9K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 37.47%
3,733,381
2
$11.4M 18.25%
243,513
3
$11.1M 17.63%
4,108,796
+523,450
4
$8.62M 13.75%
1,258,243
5
$4.94M 7.88%
3,525,957
6
$2.46M 3.92%
1,246,977
-77,094
7
$692K 1.1%
33,142
-1,000
8
– –
-924,404
9
– –
-3,403,276
10
– –
-10,811,887