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FCOMV

Foresite Capital Opportunity Management V Portfolio holdings

AUM $33.3M
1-Year Est. Return 47.04%
This Fund
S&P 500
This Quarter Est. Return
-10.8%
1 Year Est. Return
-47.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.3M
AUM Growth
-$6.37M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
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
– –
IRON icon
3
Disc Medicine
IRON
$3.17B
$3.99M 11.99%
81,171
– –
CMPX icon
4
Compass Therapeutics
CMPX
$454M
$3.54M 10.64%
1,554,250
– –
KNTE
5
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$3.48M 10.46%
291,667
– –
ACET icon
6
Adicet Bio
ACET
$84.3M
$2.42M 7.26%
10,625
– –
QSI icon
7
Quantum-Si Incorporated
QSI
$176M
$1.74M 5.23%
633,626
– –
HIMS icon
8
Hims & Hers Health
HIMS
$7.39B
$1.71M 5.13%
306,431
– –
ENTA icon
9
Enanta Pharmaceuticals
ENTA
$402M
$1.18M 3.54%
22,750
– –

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LUGPSI
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VCA
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KXA
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PGM
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ACM
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KCM
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Foresite Capital Opportunity Management V's Q3 2022 Portfolio in Review

As of Q3 2022, Foresite Capital Opportunity Management V held 9 positions worth $33.3M, down 16% from $39.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Foresite Capital Opportunity Management V opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

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

  • Foresite Capital Opportunity Management V's ten largest holdings make up 100% of its $33.3M portfolio in Q3 2022.
  • Foresite Capital Opportunity Management V opened 0 new positions and closed 0 in Q3 2022.
  • Foresite Capital Opportunity Management V's portfolio value fell 16% quarter-over-quarter to $33.3M.

Based on Foresite Capital Opportunity Management V's 13F filing for Q3 2022, filed 14 Nov 2022.