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
$284M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$990K
3
+$488K
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$90K

Top Sells

1
+$14M
2
+$1.22M
3
+$808K

Sector Composition

1 Healthcare 33.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.9M 34.86%
1,464,749
-207,965
2
$90.3M 31.8%
3,356,749
+36,804
3
$26.6M 9.39%
1,686,220
4
$22.9M 8.06%
967,636
5
$19.9M 7.01%
1,468,215
-89,893
6
$11.9M 4.18%
244,756
7
$8.31M 2.93%
700,000
+300,000
8
$3.81M 1.34%
250,000
9
$1.14M 0.4%
80,500
+34,362
10
$90K 0.03%
+30,500
11
– –
-159,967