FCMI
Foresite Capital Management II Portfolio holdings
AUM
$29.2M
This Quarter Return
-48.93%
1 Year Return
+44.84%
3 Year Return
-66.21%
5 Year Return
-37.37%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-49%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
EPZM
Epizyme, Inc
EPZM
|
$1.73M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
10x Genomics
TXG
$1.74B
| $133M | 100% | 1,753,528 | – | – |
|
|
EPZM
2
DELISTED
Epizyme, Inc
EPZM
| – | – | -690,002 | Closed | -$1.73M |
|