FCOMV

Foresite Capital Opportunity Management V Portfolio holdings

AUM $33.3M
1-Year Est. Return 46.98%
This Quarter Est. Return
1 Year Est. Return
-46.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$20.5M
3
+$12.6M
4
IRON icon
Disc Medicine
IRON
+$7.09M
5
THRX
Theseus Pharmaceuticals, Inc. Common Stock
THRX
+$5.95M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 57.37%
+5,227,307
2
$20.5M 13.73%
+1,527,103
3
$12.6M 8.43%
+1,598,125
4
$7.09M 4.75%
+81,171
5
$5.95M 3.99%
+468,820
6
$5.88M 3.94%
+381,002
7
$5.17M 3.46%
+291,667
8
$3.49M 2.34%
+1,100,000
9
$2.97M 1.99%
+170,000