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
1 Year Est. Return
+44.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$20.2M
3
+$10.7M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$5.98M
5
SCYX icon
SCYNEXIS
SCYX
+$5.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 77.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 19.79%
+3,000,000
2
$24.3M 17.31%
+401,767
3
$15.4M 10.97%
+41,681
4
$9.02M 6.41%
+171,824
5
$7.13M 5.07%
+245,000
6
$6.62M 4.7%
+66,295
7
$6.42M 4.57%
+220,067
8
$5.9M 4.19%
+8,191
9
$5.29M 3.76%
+144,569
10
$4.78M 3.4%
+91,575
11
$4.73M 3.36%
+393,683
12
$4.39M 3.12%
+46
13
$3.81M 2.71%
+201,806
14
$3.75M 2.67%
+173,067
15
$3.45M 2.45%
+106,849
16
$3.28M 2.33%
+267
17
$2.42M 1.72%
+10,500
18
$1.88M 1.34%
+275,000
19
– –
0