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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
-33.87%
1 Year Est. Return
-80.48%
3 Year Est. Return
-40.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.38M
AUM Growth
-$5.77M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRN
1
DELISTED
Acceleron Pharma
XLRN
$4.04M 43.03%
162,070
– –
BDSI
2
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.75M 29.31%
494,468
– –
OREX
3
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.59M 27.66%
122,929
– –

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Foresite Capital Management I's Q3 2015 Portfolio in Review

As of Q3 2015, Foresite Capital Management I held 3 positions worth $9.38M, down 38% from $15.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Foresite Capital Management I opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Foresite Capital Management I's ten largest holdings make up 100% of its $9.38M portfolio in Q3 2015.
  • Foresite Capital Management I opened 0 new positions and closed 0 in Q3 2015.
  • Foresite Capital Management I's portfolio value fell 38% quarter-over-quarter to $9.38M.

Based on Foresite Capital Management I's 13F filing for Q3 2015, filed 13 Nov 2015.