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Foresite Capital Opportunity Management V, LLC

13F
Foresite Capital Opportunity Management V, LLC
Last update 2022-11-14 9 Stocks (0 new)
Value $33.00 Mil Turnover 0 %
Countries:
Portfolio Report
Foresite Capital Opportunity M... Top Holdings of 2022-09-30 View Full List
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)

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Foresite Capital Opportunity Management V, LLC's Asset Allocation

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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 %

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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