FFVM
Founders Fund VI Management Portfolio holdings
AUM
$67.1K
This Quarter Return
-42.78%
1 Year Return
-50.69%
3 Year Return
-14.33%
5 Year Return
–
10 Year Return
–
AUM
$64.1M
AUM Growth
–
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oscar Health
OSCR
|
$37.1M |
| 2 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
$11.6M |
| 3 |
Roivant Sciences
ROIV
|
$9.1M |
| 4 |
Snap
SNAP
|
$6.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 90.17% |
| 2 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oscar Health
OSCR
$4.31B
| $37.1M | 57.95% | +4,731,371 | New | +$37.1M |
|
|
AMTI
2
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $11.6M | 18.03% | +826,607 | New | +$11.6M |
|
|
3
Roivant Sciences
ROIV
$8.15B
| $9.1M | 14.2% | +1,119,489 | New | +$9.1M |
|
|
4
Snap
SNAP
$12.1B
| $6.3M | 9.83% | +133,922 | New | +$6.3M |
|