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
$270M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M

Top Sells

1
+$2.71M
2
+$1.67M
3
+$1.53M
4
XLRN
Acceleron Pharma
XLRN
+$1.4M
5
EPZM
Epizyme, Inc
EPZM
+$380K

Sector Composition

1 Healthcare 33.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 33.37%
1,464,749
2
$90M 33.33%
3,300,797
-55,952
3
$26.4M 9.77%
1,586,220
-100,000
4
$19.6M 7.24%
967,636
5
$15.2M 5.62%
1,432,364
-35,851
6
$12.6M 4.67%
220,268
-24,488
7
$6.78M 2.51%
500,000
-200,000
8
$5.43M 2.01%
250,000
9
$2.66M 0.98%
949,233
+918,733
10
$1.36M 0.5%
80,500