FCOMV
Foresite Capital Opportunity Management V Portfolio holdings
AUM
$33.3M
1-Year Est. Return
46.98%
1 Year Est. Return
-46.98%
AUM
$39.7M
AUM Growth
-$31.7M
(-44%)
Holding
11
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
| $16M | 40.44% |
5,227,307
|
|
||
|
THRX
2
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $5.3M | 13.37% |
959,275
+490,455
|
|
||
3
Compass Therapeutics
CMPX
$642M
| $4.12M | 10.38% |
1,554,250
+454,250
|
|
||
4
Disc Medicine
IRON
$3.17B
| $4.12M | 10.37% |
81,171
|
|
||
|
KNTE
5
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $3.68M | 9.27% |
291,667
|
|
||
6
Adicet Bio
ACET
$112M
| $2.48M | 6.26% |
170,000
|
|
||
7
Quantum-Si Incorporated
QSI
$428M
| $1.47M | 3.7% |
633,626
-964,499
|
|
||
8
Hims & Hers Health
HIMS
$10B
| $1.39M | 3.5% |
+306,431
|
|
||
9
Enanta Pharmaceuticals
ENTA
$312M
| $1.07M | 2.71% |
22,750
|
|
||
10
Cullinan Oncology
CGEM
$461M
| – | – |
-330,836
|
|
||
|
HLTH
11
DELISTED
Cue Health Inc. Common Stock
HLTH
| – | – |
-641,483
|
|