Support PenkeForesite Capital Management V, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACET.NASDAQ | Adicet Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.297 | 2.379 | 558.6k | $1.3m | $499.4k |
| |||||||||||||
| ACRS.NASDAQ | Aclaris Therapeutics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.776 | 13.75 | 1.2m | $1.5m | $3m |
| |||||||||||||
| ADGI.NASDAQ | ADGI.NASDAQ | - | - | - | - | 1.303 | 3.281 | 1.4m | - | - | ||||||||||||||
| ADGI.NYSE | ADGI.NYSE | - | - | - | - | 1.303 | 3.281 | 1.4m | - | - | ||||||||||||||
| BCTG.NASDAQ | BCTG.NASDAQ | - | - | - | - | 1.871 | 1.791 | 400k | - | - | ||||||||||||||
| CMPX.NASDAQ | Compass Therapeutics Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 0.978 | 3.919 | 1.2m | $1.2m | $4m |
| |||||||||||||
| GMTX.NASDAQ | GMTX.NASDAQ | - | - | - | - | 1.399 | 3.762 | 243.5k | - | - | ||||||||||||||
| HIMS.NYSE | Hims Hers Health Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.82 | 22.52 | 1.7m | $3.2m | $55.4m |
| |||||||||||||
| KNTE.NASDAQ | KNTE.NASDAQ | - | - | - | - | 7.466 | 11.39 | 3.5m | - | - | ||||||||||||||
| PRDS.NASDAQ | PRDS.NASDAQ | - | - | - | - | 17.44 | 14.30 | 10.8m | - | - | ||||||||||||||
| QSI.NASDAQ | QuantumSi Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.652 | 1.209 | 924.4k | $1.3m | $1.8m |
| |||||||||||||
| SLGC.NASDAQ | SLGC.NASDAQ | - | - | - | - | 1.804 | 5.743 | 3.4m | - | - | ||||||||||||||
| THRX.NASDAQ | THRX.NASDAQ | - | - | - | - | 9.202 | 22.67 | 4.1m | - | - |
Trades
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HIMS.NYSE | 100k | 2.7 | 739.2k | 6-9 | $31.54 | 458.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| THRX.NASDAQ | 523.4k | 14.6 | 2m | 3-10 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KNTE.NASDAQ | 1.5m | 78.5 | 6m | 2-7 | - | - |
| PRDS.NASDAQ | 773.9k | 7.7 | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KNTE.NASDAQ | 1.1m | 125.7 | 6.7m | 3-8 | - | - |
| QSI.NASDAQ | 25.00 | 0.0 | 49.31 | 2-3 | $2.04 | 32.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HIMS.NYSE | 721.5k | 21.7 | 4.1m | 4-7 | $31.54 | 686.5% |
| PRDS.NASDAQ | 637.4k | 6.8 | 807.5k | 1-2 | - | - |
| THRX.NASDAQ | 250k | 7.5 | 1.4m | 4-9 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HIMS.NYSE | 612.8k | 22.6 | 2.6m | 3-6 | $31.54 | 1,059.6% |
| THRX.NASDAQ | 122.6k | 3.8 | 1m | 5-15 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HIMS.NYSE | -506.5k | -13.2 | -5.7m | 8-17 | $31.54 | 289.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPX.NASDAQ | -77k | -5.8 | -191.4k | 2-3 | $3.22 | 76.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPX.NASDAQ | -2.1m | -62.0 | -6.7m | 3-4 | $3.22 | 24.6% |
| SLGC.NASDAQ | -113.1k | -3.2 | -318.3k | 2-4 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPX.NASDAQ | -919.2k | -20.9 | -3.6m | 3-6 | $3.22 | 7.7% |
| HIMS.NYSE | -308k | -7.6 | -2.6m | 6-12 | $31.54 | 424.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | -121.3k | -17.8 | -1.8m | 8-22 | $0.89 | -88.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QSI.NASDAQ | -1.4m | -60.5 | -5.4m | 2-5 | $2.04 | -8.1% |
| SLGC.NASDAQ | -210k | -5.6 | -1.2m | 4-8 | - | - |
Comments
How you think about this?