FCOMV
Foresite Capital Opportunity Management V Portfolio holdings
AUM
$33.3M
This Quarter Return
-10.8%
1 Year Return
-46.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.3M
AUM Growth
+$33.3M
(-16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 94.87% |
| 2 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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
$2.07B
| $3.99M | 11.99% | 2,435,125 | – | – |
|
4
Compass Therapeutics
CMPX
$483M
| $3.54M | 10.64% | 1,554,250 | – | – |
|
|
KNTE
5
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $3.49M | 10.46% | 291,667 | – | – |
|
6
Adicet Bio
ACET
$59.9M
| $2.42M | 7.26% | 170,000 | – | – |
|
7
Quantum-Si Incorporated
QSI
$227M
| $1.74M | 5.23% | 633,626 | – | – |
|
8
Hims & Hers Health
HIMS
$9.57B
| $1.71M | 5.13% | 306,431 | – | – |
|
9
Enanta Pharmaceuticals
ENTA
$180M
| $1.18M | 3.54% | 22,750 | – | – |
|