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
$261M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.01M
3
+$5.75M
4
LOXO
Loxo Oncology, Inc
LOXO
+$4.21M
5
NTRA icon
Natera
NTRA
+$2.53M

Top Sells

1
+$34.4M
2
+$7.8M
3
+$4.46M
4
IRTC icon
iRhythm Technologies
IRTC
+$3.62M
5
NSTG
NanoString Technologies, Inc.
NSTG
+$2.38M

Sector Composition

1 Healthcare 49.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 27.79%
1,596,701
-1,751
2
$33.9M 13.01%
1,629,222
+894
3
$31.4M 12.06%
1,245,187
-1,362,797
4
$19.8M 7.61%
912,001
+8,111
5
$18.6M 7.14%
676,128
6
$11.7M 4.49%
681,922
+76,683
7
$11.3M 4.35%
+91,800
8
$10.4M 4%
260,400
-39,600
9
$6.33M 2.43%
318,586
-119,547
10
$6.01M 2.31%
+176,211
11
$5.75M 2.21%
+430,632
12
$4.44M 1.7%
346,281
13
$4.21M 1.62%
+100,000
14
$4.17M 1.6%
140,000
-15,767
15
$2.8M 1.07%
100,000
-80,000
16
$2.63M 1.01%
70,010
-96,200
17
$2.53M 0.97%
+285,731
18
$2.17M 0.83%
+3,519
19
$2.11M 0.81%
150,000
-553,563
20
$2.01M 0.77%
+91,600
21
$1.73M 0.66%
30,906
-8,211
22
$1.31M 0.5%
380,530
+126,273
23
$1.13M 0.44%
66,553
24
$1.12M 0.43%
+172,871
25
$526K 0.2%
19,886
1
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