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
$230M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$8.41M
3
+$4.99M
4
EDIT icon
Editas Medicine
EDIT
+$4.46M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$4.23M

Top Sells

1
+$6.96M
2
+$5.66M
3
+$3.76M
4
LPCN icon
Lipocine
LPCN
+$1.35M
5
WVE icon
Wave Life Sciences
WVE
+$1.34M

Sector Composition

1 Healthcare 50.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 26.29%
1,598,452
-99,432
2
$34M 14.76%
+2,607,984
3
$33.9M 14.72%
1,628,328
+42,645
4
$18.5M 8.03%
903,890
-31,130
5
$17.7M 7.68%
676,128
-51,368
6
$9.77M 4.25%
438,133
-47,467
7
$9.22M 4.01%
703,563
-60,125
8
$8.41M 3.66%
+300,000
9
$7.62M 3.31%
346,281
10
$7.32M 3.18%
605,239
-6,538
11
$4.99M 2.17%
+166,210
12
$4.46M 1.94%
+274,910
13
$4.23M 1.84%
+155,767
14
$3.64M 1.58%
+180,000
15
$1.49M 0.65%
39,117
-5,674
16
$1.39M 0.6%
9,854
17
$1.22M 0.53%
66,553
18
$919K 0.4%
63,627
-391,963
19
$507K 0.22%
+19,886
20
$442K 0.19%
254,257
21
– –
-6,000
22
– –
-595,513
23
– –
-47,158
24
– –
-17,802