FCMI

Foresite Capital Management III Portfolio holdings

AUM $37.9M
This Quarter Return
-24.22%
1 Year Return
-6.87%
3 Year Return
+443.49%
5 Year Return
+535.97%
10 Year Return
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$53.1M
Cap. Flow %
41.12%
Top 10 Hldgs %
78.45%
Holding
24
New
6
Increased
10
Reduced
2
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALDR
1
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$31.3M 24.23% 1,278,570 +1,048,675 +456% +$25.7M
WVE icon
2
Wave Life Sciences
WVE
$1.53B
$17.9M 13.81% 1,411,749 +1,060 +0.1% +$13.4K
AERI
3
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$11.6M 9.01% 957,126 +724,369 +311% +$8.81M
GBT
4
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7.88M 6.1% 497,000 +37,000 +8% +$587K
LRMR icon
5
Larimar Therapeutics
LRMR
$310M
$7.02M 5.43% 1,050,837 -48,863 -4% -$326K
EPZM
6
DELISTED
Epizyme, Inc
EPZM
$5.78M 4.47% 476,777 +15,126 +3% +$183K
RGLS
7
DELISTED
Regulus Therapeutics
RGLS
$5.47M 4.23% 789,091 +70,094 +10% +$486K
ARDX icon
8
Ardelyx
ARDX
$1.53B
$5.04M 3.9% +648,340 New +$5.04M
AIMT
9
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$4.81M 3.72% 355,020
AVXS
10
DELISTED
AveXis, Inc. Common Stock
AVXS
$4.58M 3.55% +168,195 New +$4.58M
NDRM
11
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$4.13M 3.19% 292,371 +30,426 +12% +$430K
LPCN icon
12
Lipocine
LPCN
$15.8M
$4.03M 3.12% 397,107 +67,107 +20% +$681K
AKTX
13
Akari Therapeutics
AKTX
$24.8M
$3.7M 2.86% 263,921
SGMO icon
14
Sangamo Therapeutics
SGMO
$157M
$3.3M 2.55% +544,816 New +$3.3M
XENT
15
DELISTED
Intersect ENT, Inc
XENT
$3.2M 2.48% 168,550 -31,450 -16% -$597K
XLRN
16
DELISTED
Acceleron Pharma Inc.
XLRN
$2.49M 1.93% 94,403 +44,356 +89% +$1.17M
BLCM
17
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.93M 1.49% +205,990 New +$1.93M
OREX
18
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.7M 1.32% 3,027,354 +27,354 +0.9% +$15.4K
RGNX icon
19
Regenxbio
RGNX
$451M
$1.08M 0.84% 100,000
DMTX
20
DELISTED
Dimension Therapeutics, Inc
DMTX
$770K 0.6% 98,297
BDSI
21
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$670K 0.52% +207,498 New +$670K
EDIT icon
22
Editas Medicine
EDIT
$231M
$501K 0.39% +14,500 New +$501K
IMGN
23
DELISTED
Immunogen Inc
IMGN
$365K 0.28% 42,815
DYAX
24
DELISTED
DYAX CORPORATION
DYAX
0