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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.9M
3
+$7.59M
4
EPZM
Epizyme, Inc
EPZM
+$7.4M
5
LRMR icon
Larimar Therapeutics
LRMR
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 84.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 19.95%
+1,410,689
2
$14.9M 13.19%
+460,000
3
$7.59M 6.73%
+229,895
4
$7.4M 6.56%
+461,651
5
$6.92M 6.13%
+91,642
6
$6.55M 5.81%
+355,020
7
$6.27M 5.56%
+5,992
8
$5.67M 5.03%
+232,757
9
$5.16M 4.58%
+300,000
10
$4.5M 3.99%
+200,000
11
$4.47M 3.96%
+261,945
12
$4.27M 3.78%
+19,412
13
$3.83M 3.39%
+13,196
14
$2.44M 2.16%
+50,047
15
$1.66M 1.47%
+100,000
16
$1.11M 0.98%
+98,297
17
$581K 0.52%
+42,815
18
– –
0