FCMI

Foresite Capital Management III Portfolio holdings

AUM $37.9M
1-Year Est. Return 6.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.41M
3
+$8.99M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$7.98M
5
ASND icon
Ascendis Pharma
ASND
+$7.54M

Top Sells

1
+$8.07M
2
+$5.46M
3
+$5.29M
4
LOXO
Loxo Oncology, Inc
LOXO
+$4.86M
5
DERM
Dermira, Inc.
DERM
+$3.48M

Sector Composition

1 Healthcare 49.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-30,000
27
– –
-154,000
28
– –
-178,681
29
– –
-37,500
30
– –
-738,896
1
2