FCMV

Foresite Capital Management V Portfolio holdings

AUM $109M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.6M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.8M

Top Sells

1
+$19.7M
2
+$8.01M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 40.5%
5,779,348
2
$21M 24.01%
859,050
+166,500
3
$14.8M 16.94%
299,069
4
$8.07M 9.21%
273,151
-666,709
5
$4.38M 4.99%
406,652
6
$3.8M 4.34%
+345,191
7
– –
-657,905