FCMI

Foresite Capital Management III Portfolio holdings

AUM $37.9M
This Quarter Return
+22.07%
1 Year Return
-6.87%
3 Year Return
+443.49%
5 Year Return
+535.97%
10 Year Return
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$38.3M
Cap. Flow %
16.63%
Top 10 Hldgs %
89.88%
Holding
24
New
7
Increased
1
Reduced
8
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AERI
1
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$60.5M 26.29% 1,598,452 -99,432 -6% -$3.76M
AKAO
2
DELISTED
Achaogen, Inc.
AKAO
$34M 14.76% +2,607,984 New +$34M
ALDR
3
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$33.9M 14.72% 1,628,328 +42,645 +3% +$887K
AIMT
4
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$18.5M 8.03% 903,890 -31,130 -3% -$637K
WVE icon
5
Wave Life Sciences
WVE
$1.53B
$17.7M 7.68% 676,128 -51,368 -7% -$1.34M
NSTG
6
DELISTED
NanoString Technologies, Inc.
NSTG
$9.77M 4.25% 438,133 -47,467 -10% -$1.06M
NTLA icon
7
Intellia Therapeutics
NTLA
$1.22B
$9.22M 4.01% 703,563 -60,125 -8% -$788K
BPMC
8
DELISTED
Blueprint Medicines
BPMC
$8.42M 3.66% +300,000 New +$8.42M
PTGX icon
9
Protagonist Therapeutics
PTGX
$3.67B
$7.62M 3.31% 346,281
EPZM
10
DELISTED
Epizyme, Inc
EPZM
$7.32M 3.18% 605,239 -6,538 -1% -$79.1K
IRTC icon
11
iRhythm Technologies
IRTC
$5.46B
$4.99M 2.17% +166,210 New +$4.99M
EDIT icon
12
Editas Medicine
EDIT
$231M
$4.46M 1.94% +274,910 New +$4.46M
ACRS icon
13
Aclaris Therapeutics
ACRS
$209M
$4.23M 1.84% +155,767 New +$4.23M
ASND icon
14
Ascendis Pharma
ASND
$11.8B
$3.64M 1.58% +180,000 New +$3.64M
LRMR icon
15
Larimar Therapeutics
LRMR
$310M
$1.49M 0.65% 469,404 -68,091 -13% -$217K
AKTX
16
Akari Therapeutics
AKTX
$24.8M
$1.39M 0.6% 197,072
BOLD
17
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.22M 0.53% 66,553
GBT
18
DELISTED
Global Blood Therapeutics, Inc.
GBT
$919K 0.4% 63,627 -391,963 -86% -$5.66M
XLRN
19
DELISTED
Acceleron Pharma Inc.
XLRN
$507K 0.22% +19,886 New +$507K
OREX
20
DELISTED
Orexigen Therapeutics, Inc.
OREX
$442K 0.19% 254,257
LPCN icon
21
Lipocine
LPCN
$15.8M
-302,640 Closed -$1.35M
SYRS
22
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
-60,000 Closed -$832K
MNTA
23
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-595,513 Closed -$6.96M
BDSI
24
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-47,158 Closed -$127K