FCMI

Foresite Capital Management III Portfolio holdings

AUM $37.9M
1-Year Return 6.87%
This Quarter Return
+22.47%
1 Year Return
-6.87%
3 Year Return
+443.49%
5 Year Return
+535.97%
10 Year Return
AUM
$363M
AUM Growth
+$56.9M
Cap. Flow
+$34.9M
Cap. Flow %
9.63%
Top 10 Hldgs %
84.78%
Holding
30
New
4
Increased
7
Reduced
6
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSTG
26
DELISTED
NanoString Technologies, Inc.
NSTG
-178,681
Closed -$2.96M
INFI
27
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-738,896
Closed -$1.16M
BLCM
28
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-45,273
Closed -$5.29M
OREX
29
DELISTED
Orexigen Therapeutics, Inc.
OREX
-380,530
Closed -$1.1M
BHVN
30
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-30,000
Closed -$750K