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
$134M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.93M
3
+$5.45M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$1.76M
5
NVAX icon
Novavax
NVAX
+$542K

Top Sells

1
+$19.5M
2
+$16.8M

Sector Composition

1 Healthcare 90.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 40.54%
399,360
2
$15.1M 11.23%
208,768
3
$12.2M 9.1%
108,630
+66,600
4
$11.9M 8.87%
998,278
5
$11.9M 8.85%
1,641,804
+41,846
6
$7.09M 5.28%
6,900
+5,300
7
$6.93M 5.16%
+1,111,112
8
$1.76M 1.31%
+684,912
9
$542K 0.4%
+5,000
10
– –
-249,598
11
– –
-496,893