FCMI

Foresite Capital Management II Portfolio holdings

AUM $29.2M
This Quarter Return
+13.09%
1 Year Return
+44.84%
3 Year Return
-66.21%
5 Year Return
-37.37%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$26.3M
Cap. Flow %
-13.17%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
6
Closed
2

Top Buys

1
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$4.01M
2
XLRN
Acceleron Pharma Inc.
XLRN
$508K

Top Sells

1
UAM
Universal American Corp
UAM
$21.6M
2
AERI
Aerie Pharmaceuticals, Inc.
AERI
$3.71M
3
AIMT
Aimmune Therapeutics, Inc.
AIMT
$2.7M
4
NSTG
NanoString Technologies, Inc.
NSTG
$1.65M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
$608K

Sector Composition

1 Healthcare 30.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIMT
1
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$78.4M 39.37% 3,835,830 -132,070 -3% -$2.7M
AERI
2
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$59.6M 29.91% 1,574,749 -97,965 -6% -$3.71M
ALDR
3
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$20.7M 10.39% 995,396 +192,672 +24% +$4.01M
EPZM
4
DELISTED
Epizyme, Inc
EPZM
$18.5M 9.27% 1,526,637 -16,481 -1% -$199K
NSTG
5
DELISTED
NanoString Technologies, Inc.
NSTG
$15.1M 7.6% 679,033 -73,824 -10% -$1.65M
NVET
6
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$3.34M 1.68% 894,695 -5,460 -0.6% -$20.4K
LRMR icon
7
Larimar Therapeutics
LRMR
$310M
$2.11M 1.06% 663,780 -96,266 -13% -$306K
OREX
8
DELISTED
Orexigen Therapeutics, Inc.
OREX
$944K 0.47% 542,755 – –
XLRN
9
DELISTED
Acceleron Pharma Inc.
XLRN
$508K 0.25% +19,910 New +$508K
UAM
10
DELISTED
Universal American Corp
UAM
– – -2,820,791 Closed -$21.6M
BDSI
11
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– – -225,281 Closed -$608K