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
$304M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.75M
3
+$4.24M
4
NTRA icon
Natera
NTRA
+$3.52M
5
ASND icon
Ascendis Pharma
ASND
+$783K

Top Sells

1
+$15.3M
2
+$6.14M
3
+$4.5M
4
SLDB icon
Solid Biosciences
SLDB
+$3.72M
5
VRNA
Verona Pharma
VRNA
+$2.84M

Sector Composition

1 Healthcare 57.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 23.13%
1,950,477
+242,431
2
$38.5M 12.65%
2,700,000
+8,271
3
$30.2M 9.9%
2,942,130
4
$25.2M 8.28%
467,682
+267,682
5
$21.9M 7.18%
2,028,876
-1,416,585
6
$17.7M 5.8%
361,441
-10,859
7
$17M 5.58%
709,822
-91,418
8
$12.8M 4.2%
204,088
+12,500
9
$12.5M 4.1%
1,587,101
+25,061
10
$10.3M 3.37%
235,868
-14,995
11
$7.8M 2.56%
779,656
12
$6.72M 2.21%
315,331
13
$6.15M 2.02%
998,215
+80,500
14
$5.46M 1.79%
1,774
+1,378
15
$3.91M 1.28%
105,706
16
$3.52M 1.16%
2,864,664
+490,246
17
$3.52M 1.16%
+252,255
18
$2.65M 0.87%
6,596
-9,263
19
$2.33M 0.77%
629,656
20
$2.1M 0.69%
50,000
21
$1.99M 0.65%
206,663
-294,220
22
$1.96M 0.64%
265,694
-46,674
23
– –
-130,304
24
– –
-1,135,000
25
– –
-265,605