FORESITE CAPITAL MANAGEMENT V, LLC Holdings
FORESITE CAPITAL MANAGEMENT V, LLC is an investment fund managing more than 130.06M US dollars. The largest holdings include Aclaris Therapeutics, Theseus Pharmaceuticals and Hims & Hers Health. In Q2 2022 the fund bought assets of total value of -17.99M US dollars and sold assets of total value of 41.24M US dollars.
FORESITE CAPITAL MANAGEMENT V, LLC portfolio value:
FORESITE CAPITAL MANAGEMENT V, LLC quarter portfolio value change:
FORESITE CAPITAL MANAGEMENT V, LLC 1 year portfolio value change:
FORESITE CAPITAL MANAGEMENT V, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 236085000 | 805000 |
| Q2 2021 | 36897000 | 31732000 |
| Q3 2021 | 133881000 | 27278000 |
| Q4 2021 | 182250000 | 75987000 |
| Q1 2022 | 6255000 | 57995000 |
| Q2 2022 | -17988000 | 41244000 |
FORESITE CAPITAL MANAGEMENT V, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 15.23% Portfolio value: 19.80M Avg. open price: N/A Current price: $15.66 P/L: N/A N/A Q1 2021 |
| Portfolio share: 14.87% Portfolio value: 19.34M Avg. open price: $11.53 Current price: $6.03 P/L: -47.70% Bought +3.82% shares Q2 2022 |
| Portfolio share: 14.24% Portfolio value: 18.52M Avg. open price: $6.43 Current price: $6.71 P/L: +4.37% Bought +22.64% shares Q2 2022 |
| Portfolio share: 13.37% Portfolio value: 17.39M Avg. open price: N/A Current price: $1.1 P/L: N/A N/A Q4 2021 |
| Portfolio share: 8.04% Portfolio value: 10.45M Avg. open price: N/A Current price: $7.05 P/L: N/A N/A Q4 2020 |
| Portfolio share: 7.84% Portfolio value: 10.19M Avg. open price: N/A Current price: $2.7 P/L: N/A Sold -5.64% shares Q2 2022 |
| Portfolio share: 7.71% Portfolio value: 10.03M Avg. open price: N/A Current price: $4.53 P/L: N/A N/A Q4 2021 |
| Portfolio share: 7.44% Portfolio value: 9.67M Avg. open price: N/A Current price: $20.2 P/L: N/A N/A Q4 2021 |
| Portfolio share: 3.45% Portfolio value: 4.48M Avg. open price: N/A Current price: $2.13 P/L: N/A Sold -17.95% shares Q1 2022 |
| Portfolio share: 3.07% Portfolio value: 3.99M Avg. open price: N/A Current price: $1.7 P/L: N/A N/A Q1 2021 |
| Portfolio share: 1.95% Portfolio value: 2.54M Avg. open price: N/A Current price: $2.36 P/L: N/A Sold -60.53% shares Q2 2022 |
| Portfolio share: 1.69% Portfolio value: 2.19M Avg. open price: N/A Current price: $43.06 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.90% Portfolio value: 1.16M Avg. open price: N/A Current price: $3.19 P/L: N/A Sold -41.87% shares Q4 2021 |
| Portfolio share: 0.20% Portfolio value: 262K Avg. open price: N/A Current price: $2.02 P/L: N/A Sold -90.62% shares Q4 2021 |
Showing TOP 14 FORESITE CAPITAL MANAGEMENT V's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of FORESITE CAPITAL MANAGEMENT V, LLC?
The biggest position of the FORESITE CAPITAL MANAGEMENT V, LLC is Aclaris Therapeutics, Inc. (ACRS) with 15.23% portfolio share worth of 19.81M US dollars.
Top 5 FORESITE CAPITAL MANAGEMENT V's holdings represent 65.76% of the portfolio:
- Aclaris Therapeutics, Inc. (ACRS) – 15.23%
- Theseus Pharmaceuticals, Inc. (THRX) – 14.87%
- Hims & Hers Health, Inc. (HIMS) – 14.24%
- Pardes Biosciences, Inc. (PRDS) – 13.37%
- Kinnate Biopharma Inc. (KNTE) – 8.04%
Who is the portfolio manager of FORESITE CAPITAL MANAGEMENT V, LLC?
The portfolio manager of the FORESITE CAPITAL MANAGEMENT V, LLC is .
What is the total asset value of the FORESITE CAPITAL MANAGEMENT V, LLC portfolio?
FORESITE CAPITAL MANAGEMENT V, LLC total asset value (portfolio value) is 130.06M US dollars.
Who is ?
is the portfolio manager of the FORESITE CAPITAL MANAGEMENT V, LLC.
What is (FORESITE CAPITAL MANAGEMENT V, LLC) fund performance?
FORESITE CAPITAL MANAGEMENT V's quarterly performance is -9.14%, annualy -102.37%.
What is the FORESITE CAPITAL MANAGEMENT V, LLC CIK?
FORESITE CAPITAL MANAGEMENT V's Central Index Key is 0001792206 .