FCMI

Foresite Capital Management II Portfolio holdings

AUM $29.2M
This Quarter Return
+52.54%
1 Year Return
+44.84%
3 Year Return
-66.21%
5 Year Return
-37.37%
10 Year Return
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$3.81M
Cap. Flow %
1.82%
Top 10 Hldgs %
100%
Holding
15
New
Increased
5
Reduced
2
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AERI
1
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$63.1M 30.14% 1,672,714 +697,429 +72% +$26.3M
AIMT
2
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$59.5M 28.42% 3,967,900
ALDR
3
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$26.3M 12.56% 802,724 +201,795 +34% +$6.61M
UAM
4
DELISTED
Universal American Corp
UAM
$21.6M 10.3% 2,820,791 +5,908 +0.2% +$45.2K
EPZM
5
DELISTED
Epizyme, Inc
EPZM
$15.2M 7.25% 1,543,118 +351,123 +29% +$3.45M
NSTG
6
DELISTED
NanoString Technologies, Inc.
NSTG
$15M 7.18% 752,857 +25,000 +3% +$499K
NVET
7
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$3.74M 1.78% 900,155
LRMR icon
8
Larimar Therapeutics
LRMR
$310M
$2.52M 1.2% 760,046
OREX
9
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.8M 0.86% 542,755 -4,884,804 -90% -$16.2M
BDSI
10
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$608K 0.29% 225,281 -109,958 -33% -$297K
ADAP
11
Adaptimmune Therapeutics
ADAP
$15.6M
-1,054,864 Closed -$8.6M
ARDX icon
12
Ardelyx
ARDX
$1.53B
-428,989 Closed -$3.75M
RGNX icon
13
Regenxbio
RGNX
$451M
-156,741 Closed -$1.25M
XLRN
14
DELISTED
Acceleron Pharma Inc.
XLRN
-48,839 Closed -$1.66M
NDRM
15
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
-83,211 Closed -$1.35M