FCMI

Foresite Capital Management I Portfolio holdings

AUM $21.4M
1-Year Est. Return 80.48%
This Quarter Est. Return
1 Year Est. Return
-80.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$1.18M

Top Sells

1 +$22.4M
2 +$9.7M
3 +$6.05M
4
TLPH icon
Talphera
TLPH
+$5.44M
5
XNCR icon
Xencor
XNCR
+$31.4K

Sector Composition

1 Healthcare 87.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$64.1M 53.75%
91,827
-13,889
2
$14.4M 12.05%
2,079,569
3
$9.5M 7.96%
817,300
-2,700
4
$8.69M 7.29%
42,399
-26,555
5
$8.45M 7.08%
700,000
6
$7.72M 6.48%
125,000
7
$4.54M 3.81%
500,000
8
$1.89M 1.59%
55,767
+34,875
9
-66,810
10
-1,312,006