FCMI

Foresite Capital Management I Portfolio holdings

AUM $21.4M
This Quarter Return
-26.77%
1 Year Return
-80.48%
3 Year Return
-40.72%
5 Year Return
10 Year Return
AUM
$15.1M
AUM Growth
+$15.1M
Cap. Flow
-$1.19M
Cap. Flow %
-7.86%
Top 10 Hldgs %
100%
Holding
4
New
Increased
1
Reduced
Closed
1

Top Sells

1
RXDX
Ignyta, Inc.
RXDX
$3.35M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OREX
1
DELISTED
Orexigen Therapeutics, Inc.
OREX
$6.09M 40.17% 1,229,287
XLRN
2
DELISTED
Acceleron Pharma Inc.
XLRN
$5.13M 33.85% 162,070 +68,289 +73% +$2.16M
BDSI
3
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.94M 25.98% 494,468
RXDX
4
DELISTED
Ignyta, Inc.
RXDX
-336,766 Closed -$3.35M