FCMV
Foresite Capital Management V Portfolio holdings
AUM
$80.7M
This Quarter Return
+52.46%
1 Year Return
-24.46%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+45%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
CG Oncology
CGON
|
$30.4M |
Top Sells
| 1 |
THRX
Theseus Pharmaceuticals, Inc. Common Stock
THRX
|
$16.6M |
| 2 |
Hims & Hers Health
HIMS
|
$7.84M |
Sector Composition
| 1 | Healthcare | 51.69% |
| 2 | Consumer Staples | 48.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hims & Hers Health
HIMS
$9.57B
| $51.5M | 48.31% | 3,326,783 -506,598 | -13% | -$7.84M |
|
|
2
CG Oncology
CGON
$2.04B
| $30.4M | 28.54% | +692,550 | New | +$30.4M |
|
3
Disc Medicine
IRON
$2.07B
| $15.2M | 14.23% | 243,513 | – | – |
|
|
KNTE
4
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $9.38M | 8.8% | 3,525,957 | – | – |
|
|
ME
5
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $124K | 0.12% | 232,200 | – | – |
|
|
THRX
6
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| – | – | -4,108,796 | Closed | -$16.6M |
|