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
$247M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$9.13M
3
+$4.04M
4
LOXO
Loxo Oncology, Inc
LOXO
+$1.32M
5
EPZM
Epizyme, Inc
EPZM
+$1.11M

Top Sells

1
+$4.27M
2
+$4.2M
3
+$2.07M
4
AKBA icon
Akebia Therapeutics
AKBA
+$719K
5
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$591K

Sector Composition

1 Healthcare 26.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 38.39%
3,820,462
-172,055
2
$81.3M 32.95%
1,672,714
3
$29.4M 11.92%
1,543,108
+58,368
4
$12.8M 5.18%
1,043,832
5
$9.36M 3.8%
+300,000
6
$9.13M 3.7%
+244,756
7
$4.04M 1.64%
+90,000
8
$1.87M 0.76%
119,912
9
$1.58M 0.64%
58,624
-76,670
10
$1.32M 0.53%
+14,300
11
$1.11M 0.45%
523,132
-78,881
12
$108K 0.04%
2,565
-7,410
13
– –
-50,000
14
– –
-37,500
15
– –
-46,000
16
– –
-254,015
17
– –
-5,056