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
$305M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$440K

Top Sells

1
+$6.45M
2
+$1.31M
3
+$814K
4
WVE icon
Wave Life Sciences
WVE
+$652K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$487K

Sector Composition

1 Healthcare 67.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 18.9%
1,950,477
2
$44.1M 14.47%
467,682
3
$34.6M 11.36%
2,942,130
4
$26.9M 8.82%
1,938,612
-464,786
5
$23.5M 7.71%
204,088
6
$15.8M 5.17%
314,400
7
$13.5M 4.42%
647,254
8
$12.5M 4.11%
998,278
9
$11.9M 3.92%
315,331
10
$11.4M 3.75%
779,656
+30,002
11
$11.4M 3.73%
1,587,101
12
$10.9M 3.56%
1,366,973
13
$10.5M 3.43%
254,923
14
$7.9M 2.59%
286,468
+34,213
15
$3.79M 1.24%
1,515
16
$3.65M 1.2%
139,900
-25,000
17
$2.86M 0.94%
65,249
-11,130
18
$2.11M 0.69%
454,656
-175,000
19
– –
-2,864,664