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
$114M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$9.29M
2 +$8.43M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.3M 43.26%
1,954,904
+334,660
2
$14.7M 12.94%
108,630
3
$12.9M 11.35%
127,305
4
$10.6M 9.32%
12,231
5
$9.29M 8.16%
+1,111,112
6
$8.7M 7.64%
998,278
7
$7.45M 6.55%
1,641,804
8
$907K 0.8%
5,000