FCMV
Foresite Capital Management V Portfolio holdings
AUM
$80.7M
This Quarter Return
-5.98%
1 Year Return
-24.46%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-8.1%)
Cap. Flow
+$21
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
ALMS
Alumis Inc. Common Stock
ALMS
|
$21 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 77.48% |
| 2 | Consumer Staples | 22.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALMS
1
Alumis Inc. Common Stock
ALMS
$479M
| $59.6M | 41.45% | 5,584,889 +2 | +0% | +$21 |
|
2
Hims & Hers Health
HIMS
$9.57B
| $32.4M | 22.52% | 1,759,314 | – | – |
|
3
CG Oncology
CGON
$2.04B
| $26.1M | 18.16% | 692,550 | – | – |
|
4
Disc Medicine
IRON
$2.07B
| $14.7M | 10.21% | 299,069 | – | – |
|
5
Cullinan Oncology
CGEM
$445M
| $11M | 7.65% | 657,905 | – | – |
|