FCMI

Foresite Capital Management III Portfolio holdings

AUM $37.9M
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
-6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.9M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASND icon
1
Ascendis Pharma
ASND
$12.7B
$13.8M 36.44%
133,691
VRNA
2
DELISTED
Verona Pharma
VRNA
$11.4M 29.98%
1,111,112
NTRA icon
3
Natera
NTRA
$24.9B
$6.97M 18.41%
159,160
CBAY
4
DELISTED
Cymabay Therapeutics
CBAY
$5.75M 15.17%
1,641,804