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
$189M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$1.68M
3
+$1.15M
4
NTRA icon
Natera
NTRA
+$964K
5
EPZM
Epizyme, Inc
EPZM
+$773K

Top Sells

1
+$7.94M
2
+$5.43M
3
+$1.36M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$564K
5
XLRN
Acceleron Pharma
XLRN
+$464K

Sector Composition

1 Healthcare 30.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 37.63%
2,968,649
-332,148
2
$60.4M 32%
1,672,714
+207,965
3
$16.3M 8.62%
1,586,220
4
$12.7M 6.73%
967,636
5
$9.6M 5.09%
1,557,864
+125,500
6
$9.13M 4.84%
209,602
-10,666
7
$4.03M 2.13%
700,000
+200,000
8
$2.95M 1.56%
796,733
-152,500
9
$1.68M 0.89%
+72,849
10
$964K 0.51%
+69,045
11
– –
-250,000
12
– –
-80,500