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
$94.3M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
$34.3M 36.39%
1,954,904
2
$14.5M 15.32%
127,305
3
$13.6M 14.45%
108,630
4
$8.3M 8.79%
998,278
5
$8.14M 8.63%
12,231
6
$7.27M 7.7%
1,111,112
7
$7.16M 7.59%
1,641,804
8
$1.06M 1.13%
5,000