FCMI

Foresite Capital Management II Portfolio holdings

AUM $29.2M
1-Year Est. Return 44.84%
This Quarter Est. Return
1 Year Est. Return
+44.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$32.2M
3
+$28.5M
4
AERI
Aerie Pharmaceuticals
AERI
+$10.5M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$9.94M

Top Sells

1
+$93.5M
2
+$7.52M
3
+$3.62M
4
AGRX
Agile Therapeutics
AGRX
+$3.51M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$2.59M

Sector Composition

1 Healthcare 91.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 22.42%
+421,347
2
$32.2M 11.3%
+1,757,268
3
$28.5M 10%
+2,814,883
4
$28.1M 9.86%
67,608
-225,013
5
$21.5M 7.56%
897,863
+143,057
6
$20.8M 7.3%
420,005
7
$18.3M 6.41%
344,770
+187,639
8
$14.2M 4.99%
805,217
+595,150
9
$9.8M 3.44%
7,448
+3,867
10
$8.26M 2.9%
+517,290
11
$7.16M 2.51%
+464,486
12
$5.67M 1.99%
712,278
+264,400
13
$5.52M 1.94%
62,816
-3,479
14
$4.88M 1.71%
91,575
15
$4.41M 1.55%
7,459
-704
16
$3.77M 1.32%
+188,900
17
$3.52M 1.24%
708,332
18
$1.32M 0.47%
+8,125
19
$1.14M 0.4%
+74,385
20
$984K 0.35%
+31,100
21
$428K 0.15%
25
-205
22
– –
-165,000
23
– –
-47
24
– –
-185,220
25
– –
-75,000