FORESITE CAPITAL MANAGEMENT V, LLC

LARKSPUR, CA How do I update this listing?

Foresite Capital Management V is based out of Larkspur. Their last reported 13F filing for Q2 2021 included $254,189,000 in managed 13F securities and a top 10 holdings concentration of 85.68%. Foresite Capital Management V's largest holding is Cullinan Management Inc with shares held of 2,731,410. Whalewisdom has at least 3 13F filings, and 1 Form 4 filings

Download 13F Summary Create Alert

06/30/2021

13F Activity

  • Market Value $254.189 Million
  • Prior Market Value $340.17 Million
  • New Purchases2 stocks
  • Additional Purchases0 stocks
  • Sold out of5 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 85.68 %
  • Turnover % [1]:41.18%
  • Turnover Alt % [2]: 12.45 %
  • Time Held Top20:1.35 quarters
  • Time Held Top10:1.50 quarters
  • Time Held All:1.35 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: -5.85%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

Elevate your investments