FCMI

Foresite Capital Management III Portfolio holdings

AUM $37.9M
1-Year Est. Return 6.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.41M
3
+$8.99M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$7.98M
5
ASND icon
Ascendis Pharma
ASND
+$7.54M

Top Sells

1
+$8.07M
2
+$5.46M
3
+$5.29M
4
LOXO
Loxo Oncology, Inc
LOXO
+$4.86M
5
DERM
Dermira, Inc.
DERM
+$3.48M

Sector Composition

1 Healthcare 49.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 26.11%
1,950,477
2
$36M 9.93%
2,942,203
+765,000
3
$33.3M 9.16%
2,379,367
+438,517
4
$32.6M 8.97%
467,682
+7,682
5
$30.5M 8.4%
1,912,106
+662,106
6
$22.6M 6.23%
912,001
7
$18.8M 5.17%
863,327
-140,773
8
$16.2M 4.46%
849,693
+50,330
9
$12.6M 3.48%
+295,000
10
$10.4M 2.87%
278,753
+258,867
11
$10.3M 2.85%
285,143
+262,743
12
$9.35M 2.57%
608,851
-4,750
13
$6.79M 1.87%
+262,950
14
$6.04M 1.66%
1,150,000
-100,000
15
$4.84M 1.33%
+600,000
16
$4.61M 1.27%
50,000
-62,500
17
$4.5M 1.24%
+100,000
18
$3.99M 1.1%
176,500
19
$3.65M 1.01%
782
-1,226
20
$1.16M 0.32%
43,071
-133,140
21
– –
-733
22
– –
-10,000
23
– –
-19,508
24
– –
-45,273
25
– –
-380,530
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