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
$218M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$1.01M
3
+$719K
4
SGMO icon
Sangamo Therapeutics
SGMO
+$405K
5
ARDX icon
Ardelyx
ARDX
+$191K

Top Sells

1
+$3.94M
2
+$3.41M
3
+$1.46M
4
LRMR icon
Larimar Therapeutics
LRMR
+$1.16M
5
EPZM
Epizyme, Inc
EPZM
+$882K

Sector Composition

1 Healthcare 20.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 40.27%
1,672,714
+99,688
2
$82.1M 37.61%
3,992,517
3
$22.4M 10.27%
1,484,740
-58,378
4
$12M 5.48%
1,043,832
+87,791
5
$4.2M 1.92%
254,015
-238,524
6
$3.94M 1.81%
135,294
-50,000
7
$1.75M 0.8%
602,013
-20,000
8
$1.68M 0.77%
119,912
9
$719K 0.33%
+50,000
10
$591K 0.27%
5,056
-5,444
11
$420K 0.19%
9,975
-27,480
12
$405K 0.19%
+46,000
13
$191K 0.09%
+37,500
14
– –
-50,737
15
– –
-19,910
16
– –
-877,134