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
$306M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.6M
3
+$10.1M
4
FBRX icon
Forte Biosciences
FBRX
+$9.06M
5
VRNA
Verona Pharma
VRNA
+$7.15M

Top Sells

1
+$5.75M
2
+$5.43M
3
+$4.44M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$4.17M
5
IRTC icon
iRhythm Technologies
IRTC
+$2.63M

Sector Composition

1 Healthcare 44.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 33.48%
1,950,477
+353,776
2
$27.2M 8.87%
1,250,000
+4,813
3
$24.9M 8.14%
2,177,203
+547,981
4
$23.3M 7.61%
460,000
+199,600
5
$18.8M 6.13%
912,001
6
$18.7M 6.1%
1,004,100
+327,972
7
$17.1M 5.6%
1,940,850
+1,767,979
8
$12.1M 3.94%
799,363
+117,441
9
$9.06M 2.96%
+2,008
10
$9.02M 2.95%
112,500
+12,500
11
$8.07M 2.64%
10,000
+6,481
12
$7.15M 2.34%
+613,601
13
$5.29M 1.73%
45,273
-46,527
14
$5.13M 1.68%
176,211
15
$4.45M 1.45%
+1,250,000
16
$3.74M 1.22%
+176,500
17
$2.96M 0.97%
178,681
-139,905
18
$1.35M 0.44%
+154,000
19
$1.16M 0.38%
+738,896
20
$1.1M 0.36%
380,530
21
$822K 0.27%
19,508
-11,398
22
$750K 0.25%
+30,000
23
$622K 0.2%
22,400
-77,600
24
$604K 0.2%
19,886
25
$191K 0.06%
+37,500
1
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