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
$286M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.91M
3
+$2.14M
4
EPZM
Epizyme, Inc
EPZM
+$188K

Top Sells

1
+$27.2M
2
+$1.87M
3
+$1.58M
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$1.11M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$229K

Sector Composition

1 Healthcare 22.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 40.96%
3,100,146
-720,316
2
$99.9M 34.92%
1,672,714
3
$19.6M 6.83%
1,558,108
+15,000
4
$16.2M 5.65%
518,645
+218,645
5
$12M 4.18%
1,043,832
6
$10.4M 3.63%
244,756
7
$3.91M 1.37%
+250,000
8
$3.88M 1.36%
85,000
-5,000
9
$2.14M 0.75%
+109,350
10
$1M 0.35%
11,900
-2,400
11
– –
-2,565
12
– –
-119,912
13
– –
-58,624
14
– –
-523,132