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FCMI

Foresite Capital Management II Portfolio holdings

AUM $29.2M
1-Year Est. Return 44.84%
This Fund
S&P 500
This Quarter Est. Return
+20.27%
1 Year Est. Return
+44.84%
3 Year Est. Return
-66.21%
5 Year Est. Return
-36.36%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$22.7M
Cap. Flow
+$90.8M
Cap. Flow %
53.77%
Top 10 Hldgs %
87.24%
Holding
26
New
3
Increased
5
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
LRMR icon
Larimar Therapeutics
LRMR
+$119M
2
EPZM
Epizyme, Inc
EPZM
+$11.4M
3
RGLS
Regulus Therapeutics
RGLS
+$7.78M
4
NVET
Nexvet Biopharma plc Ordinary Shares
NVET
+$6.7M
5
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$2.55M

Top Sells

Rank Stock Value
1
UAM
Universal American Corp
UAM
+$27.8M
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$6.45M
3
SAGE
Sage Therapeutics
SAGE
+$5.29M
4
PRQR icon
ProQR Therapeutics
PRQR
+$3.75M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$3.45M

Sector Composition

Rank Sector Weight
1 Healthcare 83.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAC
26
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-106,849
Closed -$3.45M
1
2

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TAAM
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Foresite Capital Management II's Q1 2015 Portfolio in Review

As of Q1 2015, Foresite Capital Management II held 26 positions worth $169M, up 16% from $146M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Foresite Capital Management II deployed $90.8M of net new capital in Q1 2015, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Regulus Therapeutics: 3,581 shares worth $7.28M.

By sector, the portfolio is most concentrated in Healthcare at 84% of assets, up from 75% a quarter earlier.

On the sell side, the largest reduction was AUSPEX PHARMACEUTICALS INC COM STK (DE), an estimated $6.45M trimmed.

  • Foresite Capital Management II's largest Q1 2015 buy was Regulus Therapeutics: 3,581 shares worth $7.28M.
  • Foresite Capital Management II added most to Larimar Therapeutics in Q1 2015, an estimated $119M increase.
  • Foresite Capital Management II's biggest Q1 2015 reduction was AUSPEX PHARMACEUTICALS INC COM STK (DE), cutting an estimated $6.45M.
  • Foresite Capital Management II fully exited Universal American Corp in Q1 2015, selling an estimated $27.8M.
  • Foresite Capital Management II's ten largest holdings make up 87% of its $169M portfolio in Q1 2015.
  • Foresite Capital Management II opened 3 new positions and closed 9 in Q1 2015.
  • Foresite Capital Management II's portfolio value rose 16% quarter-over-quarter to $169M.

Based on Foresite Capital Management II's 13F filing for Q1 2015, filed 5 May 2015.