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
$287M
AUM Growth
+$529K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.16M
3
+$7M
4
ADAP
Adaptimmune Therapeutics
ADAP
+$4.49M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$877K

Top Sells

1
+$3.88M
2
+$2.14M
3
+$1M

Sector Composition

1 Healthcare 31.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 35.15%
3,319,945
+219,799
2
$90.7M 30.19%
1,672,714
3
$27.7M 9.2%
1,558,108
4
$21.8M 7.25%
967,636
+448,991
5
$21.4M 7.12%
1,686,220
+642,388
6
$9.57M 3.18%
244,756
7
$4.49M 1.49%
+400,000
8
$3.7M 1.23%
250,000
9
$877K 0.29%
+46,138
10
$808K 0.27%
+159,967
11
– –
-109,350
12
– –
-11,900
13
– –
-85,000