FCMI

Foresite Capital Management I Portfolio holdings

AUM $21.4M
1-Year Est. Return 80.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-80.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$27.8M
3
+$15.7M
4
TLPH icon
Talphera
TLPH
+$12M
5
XNCR icon
Xencor
XNCR
+$7.03M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 80.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 31.92%
+105,716
2
$20M 19.61%
+2,079,569
3
$17M 16.62%
+1,312,006
4
$15.6M 15.26%
+68,954
5
$7.5M 7.33%
+820,000
6
$6.84M 6.69%
+66,810
7
$2.61M 2.56%
+66,000
8
– –
0