FCOMV
Foresite Capital Opportunity Management V Portfolio holdings
AUM
$33.3M
1-Year Est. Return
46.98%
1 Year Est. Return
-46.98%
AUM
$33.3M
AUM Growth
-$6.37M
(-16%)
Holding
9
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRDS
1
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $9.67M | 29.04% |
5,227,307
|
|
||
|
THRX
2
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $5.56M | 16.71% |
959,275
|
|
||
3
Disc Medicine
IRON
$3.16B
| $3.99M | 11.99% |
81,171
|
|
||
4
Compass Therapeutics
CMPX
$654M
| $3.54M | 10.64% |
1,554,250
|
|
||
|
KNTE
5
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $3.48M | 10.46% |
291,667
|
|
||
6
Adicet Bio
ACET
$115M
| $2.42M | 7.26% |
170,000
|
|
||
7
Quantum-Si Incorporated
QSI
$424M
| $1.74M | 5.23% |
633,626
|
|
||
8
Hims & Hers Health
HIMS
$10.2B
| $1.71M | 5.13% |
306,431
|
|
||
9
Enanta Pharmaceuticals
ENTA
$316M
| $1.18M | 3.54% |
22,750
|
|