FFVM
Founders Fund V Management Portfolio holdings
AUM
$1.37M
This Quarter Return
-23.7%
1 Year Return
+993.45%
3 Year Return
-17.62%
5 Year Return
–
10 Year Return
–
AUM
$1.3M
AUM Growth
+$1.3M
(-24%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-55.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
UBX
Unity Biotechnology
UBX
|
$721K |
Sector Composition
| 1 | Healthcare | 95.07% |
| 2 | Technology | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTI
1
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.16M | 88.91% | 3,611,615 | – | – |
|
|
UBX
2
DELISTED
Unity Biotechnology
UBX
| $80.2K | 6.17% | 49,172 -442,579 | -90% | -$721K |
|
3
Rigetti Computing
RGTI
$5.26B
| $64.1K | 4.93% | 88,621 | – | – |
|