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FCMV

Foresite Capital Management V Portfolio holdings

AUM $271M
1-Year Est. Return 309.87%
This Fund
S&P 500
This Quarter Est. Return
-5.98%
1 Year Est. Return
+309.87%
3 Year Est. Return
+356.88%
5 Year Est. Return
+250.56%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$12.7M
Cap. Flow
+$24
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALMS
Alumis Inc
ALMS
+$24

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALMS
1
Alumis Inc
ALMS
$3.69B
$59.6M 41.45%
5,584,889
+2
+0% +$24
HIMS icon
2
Hims & Hers Health
HIMS
$6.26B
$32.4M 22.52%
1,759,314
– –
CGON icon
3
CG Oncology
CGON
$6.44B
$26.1M 18.16%
692,550
– –
IRON icon
4
Disc Medicine
IRON
$3.03B
$14.7M 10.21%
299,069
– –
CGEM icon
5
Cullinan Oncology
CGEM
$1.08B
$11M 7.65%
657,905
– –

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RP
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S
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Foresite Capital Management V's Q3 2024 Portfolio in Review

As of Q3 2024, Foresite Capital Management V held 5 positions worth $144M, down 8.1% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Foresite Capital Management V opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Foresite Capital Management V added most to Alumis Inc in Q3 2024, an estimated $24 increase.
  • Foresite Capital Management V's ten largest holdings make up 100% of its $144M portfolio in Q3 2024.
  • Foresite Capital Management V opened 0 new positions and closed 0 in Q3 2024.
  • Foresite Capital Management V's portfolio value fell 8.1% quarter-over-quarter to $144M.

Based on Foresite Capital Management V's 13F filing for Q3 2024, filed 14 Nov 2024.