FCOMV
HLTH

Foresite Capital Opportunity Management V’s Cue Health Inc. Common Stock HLTH Stock Holding History

Foresite Capital Opportunity Management V’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-641,483
Closed -$4.14M – 11
2022
Q1 		$4.14M Sell
641,483
-885,620
-58% -$8.01M 5.79% 4
2021
Q4 		$20.5M Buy
+1,527,103
New +$16.8M 13.73% 2

Other funds holding HLTH

KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foresite Capital Opportunity Management V's HLTH Position: Q2 2022 in Review

Foresite Capital Opportunity Management V sold out of Cue Health Inc. Common Stock (HLTH) in Q2 2022, closing a stake of 641,483 shares — an estimated $4.14M sold.

Foresite Capital Opportunity Management V first reported a position in HLTH in Q4 2021 and held it in 2 quarters. The position peaked at $20.5M in Q4 2021. 99 funds tracked by Wall St. Rank hold HLTH as of Q2 2022.

  • Foresite Capital Opportunity Management V reported no remaining Cue Health Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Foresite Capital Opportunity Management V sold 641,483 Cue Health Inc. Common Stock shares in Q2 2022, an estimated $4.14M.
  • Foresite Capital Opportunity Management V first reported a position in Cue Health Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Foresite Capital Opportunity Management V's Cue Health Inc. Common Stock position peaked at $20.5M in Q4 2021.
  • 99 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q2 2022.

Based on Foresite Capital Opportunity Management V's 13F filing for Q2 2022, filed 12 Aug 2022.