FCMI

Foresite Capital Management II Portfolio holdings

AUM $29.2M
This Quarter Return
+4.61%
1 Year Return
+44.84%
3 Year Return
-66.21%
5 Year Return
-37.37%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$9.55M
Cap. Flow %
-3.31%
Top 10 Hldgs %
86.15%
Holding
22
New
–
Increased
9
Reduced
6
Closed
1

Top Buys

1
LRMR icon
Larimar Therapeutics
LRMR
$4.26M
2
OREX
Orexigen Therapeutics, Inc.
OREX
$3.44M
3
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$2.48M
4
EPZM
Epizyme, Inc
EPZM
$2.4M
5
NVET
Nexvet Biopharma plc Ordinary Shares
NVET
$565K

Top Sells

1
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$12.7M
2
AERI
Aerie Pharmaceuticals, Inc.
AERI
$4.09M
3
XLRN
Acceleron Pharma Inc.
XLRN
$2.99M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
$1.59M
5
BITI
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
$1.06M

Sector Composition

1 Healthcare 67.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIMT
1
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$75.4M 25.29%
4,087,900
– –
KDNY
2
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$46.6M 15.63%
1,656,994
-449,740
-21% -$12.7M
ADAP
3
Adaptimmune Therapeutics
ADAP
$15.6M
$21.2M 7.12%
1,761,567
+4,299
+0.2% +$51.8K
UAM
4
DELISTED
Universal American Corp
UAM
$19.7M 6.61%
2,814,883
– –
EPZM
5
DELISTED
Epizyme, Inc
EPZM
$18.6M 6.23%
1,159,795
+150,000
+15% +$2.4M
AERI
6
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$18M 6.03%
738,361
-167,956
-19% -$4.09M
RGLS
7
DELISTED
Regulus Therapeutics
RGLS
$15.3M 5.12%
1,750,669
+400
+0% +$3.49K
ALDR
8
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$13.9M 4.65%
419,997
+75,227
+22% +$2.48M
OREX
9
DELISTED
Orexigen Therapeutics, Inc.
OREX
$10.7M 3.59%
6,225,049
+2,000,002
+47% +$3.44M
LRMR icon
10
Larimar Therapeutics
LRMR
$310M
$9.36M 3.14%
1,488,410
+677,110
+83% +$4.26M
ARDX icon
11
Ardelyx
ARDX
$1.53B
$8.67M 2.91%
478,297
-38,993
-8% -$707K
NSTG
12
DELISTED
NanoString Technologies, Inc.
NSTG
$7.2M 2.41%
489,486
+25,000
+5% +$368K
XLRN
13
DELISTED
Acceleron Pharma Inc.
XLRN
$6.7M 2.25%
137,458
-61,259
-31% -$2.99M
BDSI
14
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.54M 1.52%
947,815
+66,253
+8% +$317K
QTNT
15
DELISTED
Quotient Limited Ordinary Shares
QTNT
$3.08M 1.03%
192,158
-99,071
-34% -$1.59M
NVET
16
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$2.98M 1%
874,001
+165,669
+23% +$565K
RGNX icon
17
Regenxbio
RGNX
$451M
$2.6M 0.87%
156,741
– –
SCYX icon
18
SCYNEXIS
SCYX
$34.9M
$2.09M 0.7%
337,177
– –
SIOX
19
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.17M 0.39%
65,000
– –
NDRM
20
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$951K 0.32%
55,779
-21,022
-27% -$358K
BITI
21
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
– –
-80,883
Closed -$1.06M
ANAC
22
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
0
– –