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
$306M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.6M
3
+$10.1M
4
FBRX icon
Forte Biosciences
FBRX
+$9.06M
5
VRNA
Verona Pharma
VRNA
+$7.15M

Top Sells

1
+$5.75M
2
+$5.43M
3
+$4.44M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$4.17M
5
IRTC icon
iRhythm Technologies
IRTC
+$2.63M

Sector Composition

1 Healthcare 44.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117K 0.04%
+733
27
– –
-91,600
28
– –
-430,632
29
– –
-66,553
30
– –
-140,000
31
– –
-70,010
32
– –
-150,000
33
– –
-285,731
34
– –
-346,281
1
2