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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 % |
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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PRDS | Pardes Biosciences Inc | 5,227,307 | 9,671.0 | 0% | 29.040 | 0% | 8.390 | +14.29% | +27.81% | 133.9 | Biotechnology | |
THRX | Theseus Pharmaceuticals Inc | 959,275 | 5,564.0 | 0% | 16.710 | 0% | 2.480 | +17.68% | +0.25% | 181.3 | Biotechnology | |
IRON | Gemini Therapeutics Inc | 243,513 | 3,994.0 | 0% | 11.990 | 0% | 5.630 | -1.50% | -17.08% | 1,820.7 | Biotechnology | |
CMPX | Compass Therapeutics Inc | 1,554,250 | 3,544.0 | 0% | 10.640 | 0% | 1.530 | +6.96% | +74.83% | 350.5 | Biotechnology | |
KNTE | Kinnate Biopharma Inc | 291,667 | 3,485.0 | 0% | 10.460 | 0% | 0.660 | +4.74% | +11.81% | 125.1 | Biotechnology | |
ACET | Adicet Bio Inc | 170,000 | 2,417.0 | 0% | 7.260 | 0% | 0.400 | +2.03% | -19.07% | 64.4 | Biotechnology | |
QSI | Quantum-Si Inc | 633,626 | 1,742.0 | 0% | 5.230 | 0% | 0.450 | +43.83% | -37.41% | 310.1 | Medical Devices & Instruments | |
HIMS | Hims & Hers Health Inc | 306,431 | 1,710.0 | 0% | 5.130 | 0% | 0.150 | +59.30% | +127.09% | 12,290.6 | Consumer Packaged Goods | |
ENTA | Enanta Pharmaceuticals Inc | 22,750 | 1,180.0 | 0% | 3.540 | 0% | 0.110 | +12.33% | +32.26% | 162.6 | Biotechnology |
Foresite Capital Opportunity Management V, LLC's Historical Top Holdings Breakdowns
Foresite Capital Opportunity Management V, LLC Total Holding History ($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
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Foresite Capital Opportunity Management V, LLC's Holdings Heat Map
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