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
$107M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$30.4M

Top Sells

1 +$16.6M
2 +$7.84M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51.5M 48.31%
3,326,783
-506,598
2
$30.4M 28.54%
+692,550
3
$15.2M 14.23%
243,513
4
$9.38M 8.8%
3,525,957
5
$124K 0.12%
11,610
6
-4,108,796