FCMI
Foresite Capital Management II Portfolio holdings
AUM
$29.2M
This Quarter Return
-15.85%
1 Year Return
+44.84%
3 Year Return
-66.21%
5 Year Return
-37.37%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-20%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Insmed
INSM
|
$922K |
Top Sells
| 1 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$3.8M |
Sector Composition
| 1 | Healthcare | 40.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
1
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $56.8M | 31.92% |
2,726,568
| – | – |
|
|
AERI
2
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $49.4M | 27.79% |
1,672,714
| – | – |
|
|
3
Insmed
INSM
$30.8B
| $24.5M | 13.75% |
955,462
+36,026
| +4% | +$922K |
|
|
EPZM
4
DELISTED
Epizyme, Inc
EPZM
| $18.7M | 10.5% |
1,488,444
| – | – |
|
|
ALDR
5
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $18.7M | 10.5% |
1,586,220
| – | – |
|
|
XLRN
6
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.75M | 4.36% |
188,602
| – | – |
|
7
Twist Bioscience
TWST
$1.57B
| $2.11M | 1.19% |
72,849
| – | – |
|
|
BDSI
8
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-717,133
| Closed | -$3.8M |
|