FCMI
Foresite Capital Management I Portfolio holdings
AUM
$21.4M
This Quarter Return
-18.09%
1 Year Return
-80.48%
3 Year Return
-40.72%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-35%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-24.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
10x Genomics
TXG
|
$90.2M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
10x Genomics
TXG
$1.74B
| $361M | 99.8% | 5,788,317 -1,447,079 | -20% | -$90.2M |
|
|
XLRN
2
DELISTED
Acceleron Pharma Inc.
XLRN
| $719K | 0.2% | 8,000 | – | – |
|