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
$112M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.22M
3
+$5.58M
4
EPZM
Epizyme, Inc
EPZM
+$4.57M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$1.34M

Top Sells

1
+$5.39M
2
+$4.81M
3
+$2.12M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 34.31%
399,360
+13,908
2
$19.5M 17.31%
249,598
+79,698
3
$16.8M 14.9%
+496,893
4
$16M 14.26%
998,278
+284,466
5
$10.4M 9.26%
208,768
6
$5.58M 4.97%
+1,599,958
7
$4M 3.56%
42,030
8
$1.62M 1.44%
1,600
9
– –
-356,492
10
– –
-400,000
11
– –
-62,245