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
$356M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.97M
3
+$2.85M
4
ASND icon
Ascendis Pharma
ASND
+$2.05M
5
EPZM
Epizyme, Inc
EPZM
+$1.86M

Top Sells

1
+$24.6M
2
+$5.57M
3
+$5.1M
4
LOXO
Loxo Oncology, Inc
LOXO
+$4.61M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$4.5M

Sector Composition

1 Healthcare 39.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 32.7%
1,950,477
2
$43.6M 12.24%
2,700,000
+320,633
3
$32.6M 9.15%
2,847,130
-95,073
4
$30.2M 8.46%
400,000
-67,682
5
$28.9M 8.12%
764,824
-147,177
6
$25.5M 7.16%
2,375,000
+462,894
7
$13.5M 3.78%
336,264
+51,121
8
$12.8M 3.61%
305,187
+10,187
9
$12.5M 3.52%
998,278
+148,585
10
$11.8M 3.32%
278,753
11
$6.27M 1.76%
528,422
-80,429
12
$5.7M 1.6%
162,347
-700,980
13
$5.52M 1.55%
600,000
14
$5.25M 1.47%
212,950
-50,000
15
$2.85M 0.8%
+105,706
16
$1.52M 0.43%
396
-386
17
$1.18M 0.33%
447,520
-702,480
18
– –
-176,500
19
– –
-100,000
20
– –
-43,071
21
– –
-50,000