FFVM
Founders Fund V Management Portfolio holdings
AUM
$1.37M
This Quarter Return
+5.31%
1 Year Return
+993.45%
3 Year Return
-17.62%
5 Year Return
–
10 Year Return
–
AUM
$947K
AUM Growth
+$947K
(+18%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
CYTH
Cyclo Therapeutics, Inc. Common Stock
CYTH
|
$764K |
Top Sells
| 1 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
$567K |
Sector Composition
| 1 | Healthcare | 90.78% |
| 2 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYTH
1
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $764K | 80.75% | +480,708 | New | +$764K |
|
|
UBX
2
DELISTED
Unity Biotechnology
UBX
| $94.9K | 10.03% | 49,172 | – | – |
|
3
Rigetti Computing
RGTI
$5.26B
| $87.3K | 9.22% | 88,621 | – | – |
|
|
AMTI
4
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| – | – | -3,611,615 | Closed | -$567K |
|