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
$157M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$74.3M
2 +$11.5M
3 +$2.5M

Top Sells

1 +$31.6M
2 +$9.38M
3 +$124K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$74.3M 47.43%
+5,584,887
2
$35.5M 22.68%
1,759,314
-1,567,469
3
$21.9M 13.96%
692,550
4
$13.5M 8.61%
299,069
+55,556
5
$11.5M 7.33%
+657,905
6
-11,610
7
-3,525,957