FCMI

Foresite Capital Management III Portfolio holdings

AUM $37.9M
This Quarter Return
+15.5%
1 Year Return
-6.87%
3 Year Return
+443.49%
5 Year Return
+535.97%
10 Year Return
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$1.28M
Cap. Flow %
0.88%
Top 10 Hldgs %
90.62%
Holding
26
New
3
Increased
4
Reduced
10
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALDR
1
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$40M 27.42% 1,600,183 +321,613 +25% +$8.03M
AERI
2
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$23.7M 16.25% 1,345,313 +388,187 +41% +$6.83M
WVE icon
3
Wave Life Sciences
WVE
$1.53B
$20.1M 13.77% 970,104 -441,645 -31% -$9.14M
NTLA icon
4
Intellia Therapeutics
NTLA
$1.22B
$16.3M 11.19% +763,688 New +$16.3M
GBT
5
DELISTED
Global Blood Therapeutics, Inc.
GBT
$11.5M 7.86% 690,269 +193,269 +39% +$3.21M
ARDX icon
6
Ardelyx
ARDX
$1.53B
$5.25M 3.6% 601,485 -46,855 -7% -$409K
EPZM
7
DELISTED
Epizyme, Inc
EPZM
$5.24M 3.6% 511,777 +35,000 +7% +$358K
AVXS
8
DELISTED
AveXis, Inc. Common Stock
AVXS
$3.62M 2.48% 95,173 -73,022 -43% -$2.78M
NDRM
9
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$3.27M 2.25% 201,469 -90,902 -31% -$1.48M
LRMR icon
10
Larimar Therapeutics
LRMR
$310M
$3.22M 2.21% 537,495 -513,342 -49% -$3.08M
SYRS
11
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.72M 1.87% +150,000 New +$2.72M
BLCM
12
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2.67M 1.83% 205,990
AKTX
13
Akari Therapeutics
AKTX
$24.8M
$2.66M 1.82% 197,072 -66,849 -25% -$902K
AIMT
14
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$2.54M 1.74% 235,020 -120,000 -34% -$1.3M
OREX
15
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.09M 0.75% 2,542,575 -484,779 -16% -$208K
LPCN icon
16
Lipocine
LPCN
$15.8M
$920K 0.63% 302,640 -94,467 -24% -$287K
NSTG
17
DELISTED
NanoString Technologies, Inc.
NSTG
$895K 0.61% +71,000 New +$895K
BDSI
18
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$166K 0.11% 70,177 -137,321 -66% -$325K
EDIT icon
19
Editas Medicine
EDIT
$231M
-14,500 Closed -$501K
RGNX icon
20
Regenxbio
RGNX
$451M
-100,000 Closed -$1.08M
RGLS
21
DELISTED
Regulus Therapeutics
RGLS
-789,091 Closed -$5.47M
SGMO icon
22
Sangamo Therapeutics
SGMO
$157M
-544,816 Closed -$3.3M
IMGN
23
DELISTED
Immunogen Inc
IMGN
-42,815 Closed -$365K
XENT
24
DELISTED
Intersect ENT, Inc
XENT
-168,550 Closed -$3.2M
XLRN
25
DELISTED
Acceleron Pharma Inc.
XLRN
-94,403 Closed -$2.49M