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
$233M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.4M
3
+$2.64M
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$1.3M
5
NTRA icon
Natera
NTRA
+$450K

Top Sells

1
+$3.71M
2
+$999K
3
+$819K
4
AERI
Aerie Pharmaceuticals
AERI
+$78.1K
5
NVET
Nexvet Biopharma plc Ordinary Shares
NVET
+$68.3K

Sector Composition

1 Healthcare 29.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 37.22%
3,992,517
+156,687
2
$71.3M 30.6%
1,573,026
-1,723
3
$26.5M 11.35%
1,543,118
+16,481
4
$19.9M 8.53%
956,041
-39,355
5
$9.79M 4.2%
492,539
-186,494
6
$6.32M 2.71%
+185,294
7
$3.41M 1.46%
877,134
-17,561
8
$2.64M 1.13%
+119,912
9
$2.14M 0.92%
622,013
+79,258
10
$2.1M 0.9%
37,455
-17,860
11
$1.3M 0.56%
+10,500
12
$527K 0.23%
19,910
13
$450K 0.19%
+50,737