FCMI

Foresite Capital Management II Portfolio holdings

AUM $29.2M
This Quarter Return
-1.13%
1 Year Return
+44.84%
3 Year Return
-66.21%
5 Year Return
-37.37%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$65M
Cap. Flow %
22.86%
Top 10 Hldgs %
86.35%
Holding
25
New
9
Increased
5
Reduced
4
Closed
4

Top Buys

1
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$63.9M
2
ADAP
Adaptimmune Therapeutics
ADAP
$32.2M
3
UAM
Universal American Corp
UAM
$28.5M
4
AERI
Aerie Pharmaceuticals, Inc.
AERI
$10.5M
5
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$9.94M

Top Sells

1
LRMR icon
Larimar Therapeutics
LRMR
$93.5M
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$7.52M
3
TTOO
T2 Biosystems, Inc
TTOO
$3.62M
4
AGRX
Agile Therapeutics, Inc
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 Shares
Change % 		Capital Flow
KDNY
1
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$63.9M 22.42% +2,106,734 New +$63.9M
ADAP
2
Adaptimmune Therapeutics
ADAP
$15.6M
$32.2M 11.3% +1,757,268 New +$32.2M
UAM
3
DELISTED
Universal American Corp
UAM
$28.5M 10% +2,814,883 New +$28.5M
LRMR icon
4
Larimar Therapeutics
LRMR
$310M
$28.1M 9.86% 811,300 -2,700,156 -77% -$93.5M
EPZM
5
DELISTED
Epizyme, Inc
EPZM
$21.5M 7.56% 897,863 +143,057 +19% +$3.43M
OREX
6
DELISTED
Orexigen Therapeutics, Inc.
OREX
$20.8M 7.3% 4,200,047 – –
ALDR
7
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$18.3M 6.41% 344,770 +187,639 +119% +$9.94M
AERI
8
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$14.2M 4.99% 805,217 +595,150 +283% +$10.5M
RGLS
9
DELISTED
Regulus Therapeutics
RGLS
$9.8M 3.44% 893,781 +464,058 +108% +$5.09M
ARDX icon
10
Ardelyx
ARDX
$1.53B
$8.26M 2.9% +517,290 New +$8.26M
NSTG
11
DELISTED
NanoString Technologies, Inc.
NSTG
$7.16M 2.51% +464,486 New +$7.16M
BDSI
12
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5.67M 1.99% 712,278 +264,400 +59% +$2.1M
SCYX icon
13
SCYNEXIS
SCYX
$34.9M
$5.52M 1.94% 628,155 -34,790 -5% -$306K
JUNO
14
DELISTED
Juno Therapeutics, Inc.
JUNO
$4.88M 1.71% 91,575 – –
QTNT
15
DELISTED
Quotient Limited Ordinary Shares
QTNT
$4.41M 1.55% 298,360 -28,149 -9% -$416K
BITI
16
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
$3.77M 1.32% +188,900 New +$3.77M
NVET
17
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$3.52M 1.24% 708,332 – –
SIOX
18
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.33M 0.47% +65,000 New +$1.33M
NDRM
19
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.14M 0.4% +74,385 New +$1.14M
XLRN
20
DELISTED
Acceleron Pharma Inc.
XLRN
$984K 0.35% +31,100 New +$984K
AGRX
21
DELISTED
Agile Therapeutics, Inc
AGRX
$428K 0.15% 49,870 -409,396 -89% -$3.51M
SGMO icon
22
Sangamo Therapeutics
SGMO
$157M
– – -165,000 Closed -$2.59M
TTOO
23
DELISTED
T2 Biosystems, Inc
TTOO
– – -233,019 Closed -$3.62M
RXDX
24
DELISTED
Ignyta, Inc.
RXDX
– – -185,220 Closed -$1.84M
ASPX
25
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– – -75,000 Closed -$7.52M