FFVM
Founders Fund VI Management Portfolio holdings
AUM
$67.1K
This Quarter Return
-33.22%
1 Year Return
-50.69%
3 Year Return
-14.33%
5 Year Return
–
10 Year Return
–
AUM
$7.08M
AUM Growth
+$7.08M
(-88%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-666.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Oscar Health
OSCR
|
$47.2M |
Sector Composition
| 1 | Healthcare | 98.33% |
| 2 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roivant Sciences
ROIV
$8.15B
| $4.56M | 64.36% | 1,119,489 | – | – |
|
|
AMTI
2
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $2.41M | 33.97% | 826,607 | – | – |
|
3
Snap
SNAP
$12.1B
| $118K | 1.67% | 9,050 | – | – |
|
|
4
Oscar Health
OSCR
$4.31B
| – | – | -4,731,371 | Closed | -$47.2M |
|