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
$209M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$6.61M
3
+$3.45M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$499K
5
UAM
Universal American Corp
UAM
+$45.2K

Top Sells

1
+$8.6M
2
+$3.75M
3
+$1.66M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$1.35M
5
RGNX icon
Regenxbio
RGNX
+$1.25M

Sector Composition

1 Healthcare 41.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 30.14%
1,672,714
+697,429
2
$59.5M 28.42%
3,967,900
3
$26.3M 12.56%
802,724
+201,795
4
$21.6M 10.3%
2,820,791
+5,908
5
$15.2M 7.25%
1,543,118
+351,123
6
$15M 7.18%
752,857
+25,000
7
$3.74M 1.78%
900,155
8
$2.52M 1.2%
63,337
9
$1.8M 0.86%
542,755
-1
10
$608K 0.29%
225,281
-109,958
11
– –
-1,054,864
12
– –
-428,989
13
– –
-156,741
14
– –
-48,839
15
– –
-83,211