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
$104M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.5M
2
+$174K
3
+$171K
4
XNCR icon
Xencor
XNCR
+$92.6K
5
OREX
Orexigen Therapeutics, Inc.
OREX
+$63.9K

Sector Composition

1 Healthcare 69.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 36.04%
71,808
-20,019
2
$32M 30.67%
2,079,569
3
$11.8M 11.29%
690,000
-10,000
4
$7.52M 7.2%
807,356
-9,944
5
$5.26M 5.04%
123,500
-1,500
6
$4.48M 4.29%
40,813
-1,586
7
$4.03M 3.86%
500,000
8
$1.69M 1.61%
55,767