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
$384M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$887K
3
+$781

Top Sells

1
+$8.27M
2
+$5.7M
3
+$2.65M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$2.45M
5
VRNA
Verona Pharma
VRNA
+$1.99M

Sector Composition

1 Healthcare 59.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 24.12%
1,950,477
2
$46.2M 12.02%
2,403,398
-296,602
3
$40.2M 10.45%
2,942,130
4
$37.4M 9.75%
467,682
5
$24M 6.25%
204,088
6
$21.1M 5.49%
1,587,101
7
$17.1M 4.44%
1,366,973
-661,903
8
$16.3M 4.25%
314,400
-47,041
9
$14.5M 3.77%
647,254
-62,568
10
$12.4M 3.22%
998,278
+63
11
$12.3M 3.2%
315,331
12
$11.9M 3.09%
254,923
+19,055
13
$11.9M 3.09%
749,654
-30,002
14
$6.41M 1.67%
164,900
+114,900
15
$6.17M 1.61%
1,515
-259
16
$5.2M 1.35%
252,255
17
$3.93M 1.02%
76,379
-29,327
18
$3.34M 0.87%
629,656
19
$1.31M 0.34%
2,864,664
20
– –
-265,694
21
– –
-6,596
22
– –
-206,663