FC
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Foresite Capital Opportunity Management V, LLC13F | |
Foresite Capital Opportunity Management V, LLC | |
Last update 2022-11-14 | 9 Stocks (0 new) |
Value $33.00 Mil | Turnover 0 % |
Portfolio Report |
Foresite Capital Opportunity M... Top Holdings of 2022-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PRDS | Pardes Biosciences Inc | 5,227,307 | 9671.000 | 0% | 29.040 | 0% | 8.390 | +14.29% | +27.81% | 133.945 | Biotechnology | |
THRX | Theseus Pharmaceuticals Inc | 959,275 | 5564.000 | 0% | 16.710 | 0% | 2.480 | +17.68% | +0.25% | 181.276 | Biotechnology | |
IRON | Gemini Therapeutics Inc | 243,513 | 3994.000 | 0% | 11.990 | 0% | 5.630 | +54.71% | +12.15% | 1925.486 | Biotechnology | |
CMPX | Compass Therapeutics Inc | 1,554,250 | 3544.000 | 0% | 10.640 | 0% | 1.530 | +88.78% | +12.18% | 240.781 | Biotechnology | |
KNTE | Kinnate Biopharma Inc | 291,667 | 3485.000 | 0% | 10.460 | 0% | 0.660 | +4.74% | +11.81% | 125.147 | Biotechnology | |
ACET | Adicet Bio Inc | 170,000 | 2417.000 | 0% | 7.260 | 0% | 0.400 | +0.77% | -30.69% | 107.945 | Biotechnology | |
QSI | Quantum-Si Inc | 633,626 | 1742.000 | 0% | 5.230 | 0% | 0.450 | +2.27% | -57.82% | 120.708 | Medical Devices & Instruments | |
HIMS | Hims & Hers Health Inc | 306,431 | 1710.000 | 0% | 5.130 | 0% | 0.150 | +15.70% | +131.91% | 4509.409 | Consumer Packaged Goods | |
ENTA | Enanta Pharmaceuticals Inc | 22,750 | 1180.000 | 0% | 3.540 | 0% | 0.110 | -12.37% | +19.66% | 238.583 | Biotechnology |
Foresite Capital Opportunity Management V, LLC's Historical Top Holdings Breakdowns
Foresite Capital Opportunity Management V, LLC Total Holding History ($B)
Foresite Capital Opportunity Management V, LLC's Asset Allocation
Foresite Capital Opportunity Management V, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Foresite Capital Opportunity Management V, LLC's Hypothetical Growth since 2022-09-30
Foresite Capital Opportunity Management V, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Foresite Capital Opportunity Management V, LLC's Holdings Heat Map
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Foresite Capital Opportunity Management V, LLC's Holdings Bubble Chart
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