FCMI

Foresite Capital Management III Portfolio holdings

AUM $37.9M
This Quarter Return
+5.92%
1 Year Return
-6.87%
3 Year Return
+443.49%
5 Year Return
+535.97%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$83.2M
Cap. Flow %
18.25%
Top 10 Hldgs %
84.89%
Holding
24
New
7
Increased
7
Reduced
2
Closed
1

Top Buys

1
RCUS icon
Arcus Biosciences
RCUS
$42.1M
2
CBAY
Cymabay Therapeutics
CBAY
$12.5M
3
BOLD
Audentes Therapeutics, Inc
BOLD
$9.48M
4
AKAO
Achaogen, Inc.
AKAO
$6.15M
5
AIMT
Aimmune Therapeutics, Inc.
AIMT
$5.42M

Top Sells

1
WVE icon
Wave Life Sciences
WVE
$3.5M
2
ASND icon
Ascendis Pharma
ASND
$2.24M
3
PACB icon
Pacific Biosciences
PACB
$1.18M

Sector Composition

1 Healthcare 53.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AERI
1
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$106M 23.06% 1,950,477 – –
RCUS icon
2
Arcus Biosciences
RCUS
$1.13B
$42.1M 9.17% +3,445,461 New +$42.1M
IMMU
3
DELISTED
Immunomedics Inc
IMMU
$39.4M 8.6% 2,700,000 – –
ALDR
4
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$37.4M 8.14% 2,942,130 +95,000 +3% +$1.21M
AKAO
5
DELISTED
Achaogen, Inc.
AKAO
$36.9M 8.04% 2,850,000 +475,000 +20% +$6.15M
BPMC
6
DELISTED
Blueprint Medicines
BPMC
$36.7M 7.99% 400,000 – –
AIMT
7
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$29.8M 6.49% 935,020 +170,196 +22% +$5.42M
CBAY
8
DELISTED
Cymabay Therapeutics
CBAY
$20.3M 4.42% 1,562,040 +962,040 +160% +$12.5M
ASND icon
9
Ascendis Pharma
ASND
$11.8B
$19.8M 4.3% 302,009 -34,255 -10% -$2.24M
MYOK
10
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$19.2M 4.18% 392,789 +87,602 +29% +$4.27M
EPZM
11
DELISTED
Epizyme, Inc
EPZM
$17.7M 3.86% 998,278 – –
VRNA
12
Verona Pharma
VRNA
$9.16B
$11.3M 2.46% 565,292 +36,870 +7% +$737K
XLRN
13
DELISTED
Acceleron Pharma Inc.
XLRN
$10.9M 2.38% 278,753 – –
BOLD
14
DELISTED
Audentes Therapeutics, Inc
BOLD
$9.48M 2.07% +315,331 New +$9.48M
ACRS icon
15
Aclaris Therapeutics
ACRS
$209M
$5.47M 1.19% 312,368 +99,418 +47% +$1.74M
WVE icon
16
Wave Life Sciences
WVE
$1.53B
$3.01M 0.66% 75,000 -87,347 -54% -$3.5M
SGMO icon
17
Sangamo Therapeutics
SGMO
$157M
$2.94M 0.64% +154,462 New +$2.94M
BHVN
18
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.72M 0.59% 105,706 – –
SLDB icon
19
Solid Biosciences
SLDB
$427M
$2.02M 0.44% +337,884 New +$2.02M
FBRX icon
20
Forte Biosciences
FBRX
$137M
$1.76M 0.38% 148,552 – –
ARDX icon
21
Ardelyx
ARDX
$1.53B
$1.03M 0.22% +203,592 New +$1.03M
BDSI
22
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$338K 0.07% +150,004 New +$338K
RARX
23
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$266K 0.06% +50,000 New +$266K
PACB icon
24
Pacific Biosciences
PACB
$393M
– – -447,520 Closed -$1.18M