FCMI
Foresite Capital Management I Portfolio holdings
AUM
$21.4M
This Quarter Return
-40.52%
1 Year Return
-80.48%
3 Year Return
-40.72%
5 Year Return
–
10 Year Return
–
AUM
$33.9M
AUM Growth
+$33.9M
(-41%)
Cap. Flow
-$165K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
EPZM
Epizyme, Inc
EPZM
|
$165K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
10x Genomics
TXG
$1.74B
| $33.9M | 100% | 750,000 | – | – |
|
|
EPZM
2
DELISTED
Epizyme, Inc
EPZM
| – | – | -143,759 | Closed | -$165K |
|