FCMI

Foresite Capital Management III Portfolio holdings

AUM $37.9M
This Quarter Return
+39.31%
1 Year Return
-6.87%
3 Year Return
+443.49%
5 Year Return
+535.97%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
-$22.1M
Cap. Flow %
-5.75%
Top 10 Hldgs %
83.76%
Holding
22
New
–
Increased
3
Reduced
7
Closed
3

Top Buys

1
WVE icon
Wave Life Sciences
WVE
$4.46M
2
XLRN
Acceleron Pharma Inc.
XLRN
$887K
3
EPZM
Epizyme, Inc
EPZM
$781

Top Sells

1
RCUS icon
Arcus Biosciences
RCUS
$8.27M
2
IMMU
Immunomedics Inc
IMMU
$5.7M
3
SLDB icon
Solid Biosciences
SLDB
$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 Shares
Change % 		Capital Flow
AERI
1
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$92.6M 24.12%
1,950,477
– –
IMMU
2
DELISTED
Immunomedics Inc
IMMU
$46.2M 12.02%
2,403,398
-296,602
-11% -$5.7M
ALDR
3
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$40.2M 10.45%
2,942,130
– –
BPMC
4
DELISTED
Blueprint Medicines
BPMC
$37.4M 9.75%
467,682
– –
ASND icon
5
Ascendis Pharma
ASND
$11.8B
$24M 6.25%
204,088
– –
CBAY
6
DELISTED
Cymabay Therapeutics
CBAY
$21.1M 5.49%
1,587,101
– –
RCUS icon
7
Arcus Biosciences
RCUS
$1.13B
$17.1M 4.44%
1,366,973
-661,903
-33% -$8.27M
MYOK
8
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$16.3M 4.25%
314,400
-47,041
-13% -$2.45M
AIMT
9
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$14.5M 3.77%
647,254
-62,568
-9% -$1.4M
EPZM
10
DELISTED
Epizyme, Inc
EPZM
$12.4M 3.22%
998,278
+63
+0% +$781
BOLD
11
DELISTED
Audentes Therapeutics, Inc
BOLD
$12.3M 3.2%
315,331
– –
XLRN
12
DELISTED
Acceleron Pharma Inc.
XLRN
$11.9M 3.09%
254,923
+19,055
+8% +$887K
REPL icon
13
Replimune Group
REPL
$422M
$11.9M 3.09%
749,654
-30,002
-4% -$475K
WVE icon
14
Wave Life Sciences
WVE
$1.53B
$6.41M 1.67%
164,900
+114,900
+230% +$4.46M
FBRX icon
15
Forte Biosciences
FBRX
$137M
$6.18M 1.61%
568,054
-97,165
-15% -$1.06M
NTRA icon
16
Natera
NTRA
$23.1B
$5.2M 1.35%
252,255
– –
BHVN
17
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.93M 1.02%
76,379
-29,327
-28% -$1.51M
BDSI
18
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.34M 0.87%
629,656
– –
AKAO
19
DELISTED
Achaogen, Inc.
AKAO
$1.31M 0.34%
2,864,664
– –
ACRS icon
20
Aclaris Therapeutics
ACRS
$209M
– –
-265,694
Closed -$1.96M
SLDB icon
21
Solid Biosciences
SLDB
$427M
– –
-98,942
Closed -$2.65M
VRNA
22
Verona Pharma
VRNA
$9.16B
– –
-206,663
Closed -$1.99M