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
$262M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.74M
3
+$235K

Top Sells

1
+$10.9M
2
+$10.3M
3
+$3.79M
4
WVE icon
Wave Life Sciences
WVE
+$3.65M
5
REPL icon
Replimune Group
REPL
+$2.92M

Sector Composition

1 Healthcare 67.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 17.25%
2,350,477
+400,000
2
$45.1M 17.24%
2,393,612
-548,518
3
$41.1M 15.69%
559,381
+91,699
4
$25.9M 9.91%
1,956,362
+17,750
5
$19.7M 7.51%
204,088
6
$15.6M 5.95%
298,666
-15,734
7
$12.8M 4.89%
611,893
-35,361
8
$10.3M 3.93%
998,278
9
$10.1M 3.85%
254,923
10
$9.4M 3.59%
286,468
11
$8.86M 3.38%
315,331
12
$7.92M 3.02%
569,662
-209,994
13
$7.72M 2.95%
1,508,091
-79,010
14
$2.23M 0.85%
53,345
-11,904
15
– –
-1,515
16
– –
-1,366,973
17
– –
-139,900
18
– –
-454,656