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

Top Buys

1
+$22.1M
2
+$19.9M
3
+$14.7M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$7.77M
5
OREX
Orexigen Therapeutics, Inc.
OREX
+$7.15M

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 21.27%
+1,410,689
2
$14.9M 14.06%
+460,000
3
$7.59M 7.18%
+229,895
4
$7.4M 6.99%
+461,651
5
$6.92M 6.54%
+91,642
6
$6.55M 6.19%
+355,020
7
$6.27M 5.93%
+5,992
8
$5.67M 5.36%
+232,757
9
$5.16M 4.88%
+300,000
10
$4.5M 4.25%
+200,000
11
$4.47M 4.22%
+261,945
12
$4.27M 4.03%
+19,412
13
$3.83M 3.62%
+13,196
14
$2.44M 2.31%
+50,047
15
$1.66M 1.57%
+100,000
16
$1.11M 1.05%
+98,297
17
$581K 0.55%
+42,815
18
– –
0