Top 9 Foresite Capital Opportunity Management V, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PRDS | Pardes Biosciences Inc | 29.04% | 5.23M | $10K | new | — | 2022-09-30 | |
| THRX | Theseus Pharmaceuticals, Inc. | 16.71% | 959.3K | $6K | new | — | 2022-09-30 | |
| GMTX | Gemini Therapeutics, Inc. | 11.99% | 2.44M | $4K | new | — | 2022-09-30 | |
| CMPX | Compass Therapeutics, Inc. | 10.64% | 1.55M | $4K | new | — | 2022-09-30 | |
| KNTE | Kinnate Biopharma Inc. | 10.46% | 291.7K | $3K | new | — | 2022-09-30 | |
| ACET | Adicet Bio, Inc. | 7.26% | 170.0K | $2K | new | — | 2022-09-30 | |
| QSI | Quantum-Si Incorporated | 5.23% | 633.6K | $2K | new | — | 2022-09-30 | |
| HIMS | Hims & Hers Health, Inc. | 5.13% | 306.4K | $2K | new | — | 2022-09-30 | |
| ENTA | Enanta Pharmaceuticals, Inc. | 3.54% | 22.8K | $1K | new | — | 2022-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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