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
$453M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.14M
3
+$3.12M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$1.71M

Top Sells

1
+$4.72M
2
+$3.9M
3
+$2M
4
XLRN
Acceleron Pharma
XLRN
+$1.6M
5
AIMT
Aimmune Therapeutics
AIMT
+$1.36M

Sector Composition

1 Healthcare 57.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 23.2%
1,708,046
2
$56.1M 12.37%
2,691,729
+150,000
3
$49M 10.81%
2,942,130
4
$48M 10.6%
3,445,461
5
$24.3M 5.36%
372,300
-20,489
6
$21.9M 4.82%
801,240
-49,973
7
$17.3M 3.82%
1,562,040
8
$15.6M 3.44%
200,000
-50,000
9
$14.4M 3.17%
250,863
-27,890
10
$13.6M 3%
191,588
11
$12.6M 2.77%
+779,656
12
$12.5M 2.75%
315,331
13
$11.2M 2.48%
15,859
-6,667
14
$9.73M 2.15%
917,715
-22,970
15
$9.47M 2.09%
2,374,418
-500,000
16
$6.27M 1.38%
500,883
-1,942
17
$6.14M 1.35%
+1,135,000
18
$4.54M 1%
312,368
19
$4.5M 0.99%
265,605
20
$3.97M 0.88%
105,706
21
$2.5M 0.55%
50,000
-25,000
22
$2.32M 0.51%
396
23
$1.76M 0.39%
629,656
+610,156
24
$567K 0.13%
130,304