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FCMI
Foresite Capital Management II Portfolio holdings
AUM
$29.2M
1-Year Est. Return
44.84%
This Fund
S&P 500
This Quarter
Est. Return
-4.93%
1 Year Est. Return
+44.84%
3 Year Est. Return
-66.21%
5 Year Est. Return
-36.36%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$14.4M
(+5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
99.73%
Holding
15
New
4
Increased
3
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insmed
INSM
|
+$11.8M |
| 2 |
ALDR
Alder Biopharmaceuticals
ALDR
|
+$9.29M |
| 3 |
AIMT
Aimmune Therapeutics
AIMT
|
+$7.73M |
| 4 |
ADAP
Adaptimmune Therapeutics
ADAP
|
+$3.5M |
| 5 |
Ardelyx
ARDX
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$3.88M |
| 2 |
uniQure
QURE
|
+$2.14M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 95.38% |
| 2 | Miscellaneous | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
1
DELISTED
Aimmune Therapeutics
AIMT
| $106M | 35.15% |
3,319,945
+219,799
| +7% | +$7.73M |
|
|
AERI
2
DELISTED
Aerie Pharmaceuticals
AERI
| $90.7M | 30.19% |
1,672,714
| – | – |
|
|
EPZM
3
DELISTED
Epizyme, Inc
EPZM
| $27.7M | 9.2% |
1,558,108
| – | – |
|
|
4
Insmed
INSM
$27.6B
| $21.8M | 7.25% |
967,636
+448,991
| +87% | +$11.8M |
|
|
ALDR
5
DELISTED
Alder Biopharmaceuticals
ALDR
| $21.4M | 7.12% |
1,686,220
+642,388
| +62% | +$9.29M |
|
|
AIMT
6
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $13.9M | 4.62% |
+437,900
| New | +$15.4M |
|
|
XLRN
7
DELISTED
Acceleron Pharma
XLRN
| $9.57M | 3.18% |
244,756
| – | – |
|
|
ADAP
8
DELISTED
Adaptimmune Therapeutics
ADAP
| $4.49M | 1.49% |
+400,000
| New | +$3.5M |
|
9
Denali Therapeutics
DNLI
$3.56B
| $3.7M | 1.23% |
250,000
| – | – |
|
|
SGMO
10
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $877K | 0.29% |
+46,138
| New | +$986K |
|
|
11
Ardelyx
ARDX
$976M
| $808K | 0.27% |
+159,967
| New | +$998K |
|
|
12
uniQure
QURE
$3.09B
| – | – |
-109,350
| Closed | -$2.14M |
|
|
ALDR
13
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
| – | – |
-24,000
| Closed | -$40K |
|
|
LOXO
14
DELISTED
Loxo Oncology, Inc
LOXO
| – | – |
-11,900
| Closed | -$1M |
|
|
JUNO
15
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-85,000
| Closed | -$3.88M |
|
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Foresite Capital Management II's Q1 2018 Portfolio in Review
As of Q1 2018, Foresite Capital Management II held 15 positions worth $301M, up 5% from $286M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Foresite Capital Management II deployed $27.3M of net new capital in Q1 2018, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Adaptimmune Therapeutics: 400,000 shares worth $4.49M.
By sector, the portfolio is most concentrated in Healthcare at 95% of assets, down from 100% a quarter earlier, followed by Miscellaneous.
On the sell side, the most notable exit was Juno Therapeutics, Inc., an estimated $3.88M sold.
- Foresite Capital Management II's largest Q1 2018 buy was Adaptimmune Therapeutics: 400,000 shares worth $4.49M.
- Foresite Capital Management II added most to Insmed in Q1 2018, an estimated $11.8M increase.
- Foresite Capital Management II fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $3.88M.
- Foresite Capital Management II's ten largest holdings make up 100% of its $301M portfolio in Q1 2018.
- Foresite Capital Management II opened 4 new positions and closed 4 in Q1 2018.
- Foresite Capital Management II's portfolio value rose 5% quarter-over-quarter to $301M.
Based on Foresite Capital Management II's 13F filing for Q1 2018, filed 15 May 2018.