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
$313M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$7.33M
3
+$5.04M
4
RGNX icon
Regenxbio
RGNX
+$4M
5
EPZM
Epizyme, Inc
EPZM
+$2.26M

Top Sells

1
+$4.88M
2
+$2.23M
3
+$1.9M
4
AGRX
Agile Therapeutics
AGRX
+$428K
5
QTNT
Quotient Limited Ordinary Shares
QTNT
+$111K

Sector Composition

1 Healthcare 61.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 33.05%
+4,087,900
2
$40.8M 13.03%
421,347
3
$25.9M 8.28%
67,608
4
$21M 6.72%
1,757,268
5
$19.3M 6.15%
2,814,883
6
$16.1M 5.13%
906,317
+101,100
7
$13M 4.15%
1,009,795
+111,932
8
$11.4M 3.65%
14,586
+7,138
9
$11.3M 3.61%
344,770
10
$8.94M 2.85%
517,290
11
$8.91M 2.85%
422,505
+2,500
12
$7.43M 2.37%
464,486
13
$4.95M 1.58%
198,717
+167,617
14
$4.9M 1.56%
881,562
+169,284
15
$3.79M 1.21%
7,281
-178
16
$3.45M 1.1%
+156,741
17
$2.58M 0.82%
708,332
18
$2.46M 0.78%
33,718
-29,098
19
$1.59M 0.51%
76,801
+2,416
20
$1.06M 0.34%
80,883
-108,017
21
$840K 0.27%
8,125
22
– –
-25
23
– –
-91,575
24
– –
0