FCMI
Foresite Capital Management II Portfolio holdings
AUM
$29.2M
This Quarter Return
+27.95%
1 Year Return
+44.84%
3 Year Return
-66.21%
5 Year Return
-37.37%
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(-0.87%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-29.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
10x Genomics
TXG
|
$14.4M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
10x Genomics
TXG
$1.74B
| $49.5M | 100% |
1,358,528
-395,000
| -23% | -$14.4M |
|