FCMI

Foresite Capital Management II Portfolio holdings

AUM $29.2M
This Quarter Return
+20.19%
1 Year Return
+44.84%
3 Year Return
-66.21%
5 Year Return
-37.37%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$19.4M
Cap. Flow %
11.47%
Top 10 Hldgs %
87.24%
Holding
22
New
3
Increased
5
Reduced
6
Closed
6

Top Buys

1
LRMR icon
Larimar Therapeutics
LRMR
$48.4M
2
EPZM
Epizyme, Inc
EPZM
$10.4M
3
RGLS
Regulus Therapeutics
RGLS
$7.28M
4
NVET
Nexvet Biopharma plc Ordinary Shares
NVET
$5.69M
5
SGMO icon
Sangamo Therapeutics
SGMO
$2.59M

Top Sells

1
UAM
Universal American Corp
UAM
$27.8M
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$9.71M
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

1 Healthcare 83.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRMR icon
1
Larimar Therapeutics
LRMR
$310M
$56.5M 33.47% 3,511,456 +3,011,290 +602% +$48.4M
OREX
2
DELISTED
Orexigen Therapeutics, Inc.
OREX
$32.9M 19.48% 4,200,047 +182,381 +5% +$1.43M
EPZM
3
DELISTED
Epizyme, Inc
EPZM
$14.2M 8.4% 754,806 +553,000 +274% +$10.4M
ASPX
4
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$7.52M 4.46% 75,000 -96,824 -56% -$9.71M
RGLS
5
DELISTED
Regulus Therapeutics
RGLS
$7.28M 4.31% +429,723 New +$7.28M
AERI
6
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$6.58M 3.9% 210,067 -10,000 -5% -$313K
NVET
7
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$5.69M 3.37% +708,332 New +$5.69M
JUNO
8
DELISTED
Juno Therapeutics, Inc.
JUNO
$5.56M 3.29% 91,575 – –
QTNT
9
DELISTED
Quotient Limited Ordinary Shares
QTNT
$5.55M 3.29% 326,509 -1,122 -0.3% -$19.1K
SCYX icon
10
SCYNEXIS
SCYX
$34.9M
$5.5M 3.26% 662,945 – –
BDSI
11
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.7M 2.79% 447,878 +54,195 +14% +$569K
ALDR
12
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$4.54M 2.69% 157,131 -87,869 -36% -$2.54M
AGRX
13
DELISTED
Agile Therapeutics, Inc
AGRX
$4.26M 2.52% 459,266 -75,616 -14% -$701K
TTOO
14
DELISTED
T2 Biosystems, Inc
TTOO
$3.62M 2.14% 233,019 +4,598 +2% +$71.4K
SGMO icon
15
Sangamo Therapeutics
SGMO
$157M
$2.59M 1.53% +165,000 New +$2.59M
RXDX
16
DELISTED
Ignyta, Inc.
RXDX
$1.84M 1.09% 185,220 -89,780 -33% -$893K
PRQR icon
17
ProQR Therapeutics
PRQR
$237M
– – -173,067 Closed -$3.75M
SAGE
18
DELISTED
Sage Therapeutics
SAGE
– – -144,569 Closed -$5.29M
SINT icon
19
SiNtx Technologies
SINT
$11.4M
– – -225,000 Closed -$180K
BLCM
20
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– – -105,000 Closed -$2.42M
UAM
21
DELISTED
Universal American Corp
UAM
– – -3,000,000 Closed -$27.8M
ANAC
22
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– – -106,849 Closed -$3.45M