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
$62.8M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$2.76M
3
+$2.12M
4
FGEN icon
FibroGen
FGEN
+$1.39M
5
EPZM
Epizyme, Inc
EPZM
+$409K

Top Sells

1
+$26.9M
2
+$19.1M
3
+$18.2M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$13.9M
5
REPL icon
Replimune Group
REPL
+$4.5M

Sector Composition

1 Healthcare 83.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 28.77%
385,452
+58,970
2
$11.1M 17.63%
713,812
+26,385
3
$9.94M 15.82%
+169,900
4
$6.23M 9.93%
208,768
5
$5.39M 8.59%
400,000
-1,350,000
6
$4.81M 7.66%
356,492
-1,993,985
7
$3.78M 6.01%
42,030
-212,893
8
$2.12M 3.37%
+62,245
9
$1.39M 2.21%
+1,600
10
– –
-13,922
11
– –
-313,922
12
– –
-1,504,710
13
– –
-233,067