FCMI

Foresite Capital Management II Portfolio holdings

AUM $29.2M
This Quarter Return
-25.29%
1 Year Return
+44.84%
3 Year Return
-66.21%
5 Year Return
-37.37%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$2.59M
Cap. Flow %
1.29%
Top 10 Hldgs %
89.1%
Holding
21
New
–
Increased
9
Reduced
4
Closed
2

Top Buys

1
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$2.7M
2
NSTG
NanoString Technologies, Inc.
NSTG
$2.59M
3
AERI
Aerie Pharmaceuticals, Inc.
AERI
$2.57M
4
RGLS
Regulus Therapeutics
RGLS
$2M
5
XLRN
Acceleron Pharma Inc.
XLRN
$967K

Top Sells

1
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.28M
2
QTNT
Quotient Limited Ordinary Shares
QTNT
$3.08M
3
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
$1.17M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
$660K
5
LRMR icon
Larimar Therapeutics
LRMR
$442K

Sector Composition

1 Healthcare 66.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIMT
1
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$55.4M 27.13% 4,087,900 – –
UAM
2
DELISTED
Universal American Corp
UAM
$20.1M 9.84% 2,814,883 – –
KDNY
3
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$16.9M 8.29% 1,322,916 -334,078 -20% -$4.28M
EPZM
4
DELISTED
Epizyme, Inc
EPZM
$14.4M 7.07% 1,191,995 +32,200 +3% +$390K
ADAP
5
Adaptimmune Therapeutics
ADAP
$15.6M
$14.3M 7.01% 1,761,567 – –
RGLS
6
DELISTED
Regulus Therapeutics
RGLS
$14.1M 6.92% 2,038,939 +288,270 +16% +$2M
ALDR
7
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$13M 6.36% 530,416 +110,419 +26% +$2.7M
AERI
8
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$11.5M 5.65% 949,372 +211,011 +29% +$2.57M
NSTG
9
DELISTED
NanoString Technologies, Inc.
NSTG
$10M 4.91% 659,486 +170,000 +35% +$2.59M
LRMR icon
10
Larimar Therapeutics
LRMR
$310M
$9.5M 4.65% 1,422,273 -66,137 -4% -$442K
XLRN
11
DELISTED
Acceleron Pharma Inc.
XLRN
$4.59M 2.25% 174,089 +36,631 +27% +$967K
ARDX icon
12
Ardelyx
ARDX
$1.53B
$3.64M 1.78% 468,297 -10,000 -2% -$77.7K
OREX
13
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3.64M 1.78% 6,462,080 +237,031 +4% +$133K
NVET
14
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$2.93M 1.43% 887,801 +13,800 +2% +$45.5K
BDSI
15
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.4M 1.18% 743,395 -204,420 -22% -$660K
RGNX icon
16
Regenxbio
RGNX
$451M
$1.69M 0.83% 156,741 – –
NDRM
17
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.69M 0.83% 119,781 +64,002 +115% +$904K
SCYX icon
18
SCYNEXIS
SCYX
$34.9M
$1.36M 0.67% 337,177 – –
SIOX
19
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– – -65,000 Closed -$1.17M
QTNT
20
DELISTED
Quotient Limited Ordinary Shares
QTNT
– – -192,158 Closed -$3.08M
ANAC
21
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– – 0 – –