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FCMI

Foresite Capital Management II Portfolio holdings

AUM $29.2M
1-Year Est. Return 44.84%
This Fund
S&P 500
This Quarter Est. Return
-40.52%
1 Year Est. Return
+44.84%
3 Year Est. Return
-66.21%
5 Year Est. Return
-36.36%
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$54M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
1
10x Genomics
TXG
$5.87B
$79.3M 100%
1,753,528
– –

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Foresite Capital Management II's Q2 2022 Portfolio in Review

As of Q2 2022, Foresite Capital Management II held 1 position worth $79.3M, down 41% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Foresite Capital Management II opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Foresite Capital Management II's ten largest holdings make up 100% of its $79.3M portfolio in Q2 2022.
  • Foresite Capital Management II opened 0 new positions and closed 0 in Q2 2022.
  • Foresite Capital Management II's portfolio value fell 41% quarter-over-quarter to $79.3M.

Based on Foresite Capital Management II's 13F filing for Q2 2022, filed 12 Aug 2022.