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
$221M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.41M
2 +$4.03M
3 +$1.4M
4
XLRN
Acceleron Pharma
XLRN
+$978K
5
NTRA icon
Natera
NTRA
+$964K

Sector Composition

1 Healthcare 36.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$79.5M 35.87%
1,672,714
2
$60.9M 27.51%
2,726,568
-242,081
3
$26.7M 12.07%
919,436
-48,200
4
$21.7M 9.78%
1,586,220
5
$18.4M 8.33%
1,488,444
-69,420
6
$8.78M 3.97%
188,602
-21,000
7
$3.8M 1.72%
717,133
-79,600
8
$1.69M 0.76%
72,849
9
-700,000
10
-69,045