FCMI
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Foresite Capital Management III’s Pacific Biosciences PACB Stock Holding History

Foresite Capital Management III’s Portfolio PACB Stock Details PACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,135,000
Closed -$6.14M – 24
2018
Q3 		$6.14M Buy
+1,135,000
New +$4.87M 1.35% 17
2018
Q1 		– Sell
-447,520
Closed -$1.18M – 25
2017
Q4 		$1.18M Sell
447,520
-702,480
-61% -$2.46M 0.33% 17
2017
Q3 		$6.04M Sell
1,150,000
-100,000
-8% -$430K 1.66% 14
2017
Q2 		$4.45M Buy
+1,250,000
New +$5.04M 1.45% 15

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UOC
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