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
$39.5M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$8.5M

Top Sells

1 +$35.2M
2 +$18.7M
3 +$5.11M
4
NVAX icon
Novavax
NVAX
+$1.04M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18M 45.53%
+133,691
2
$8.5M 21.51%
+91,000
3
$7.47M 18.9%
1,111,112
4
$5.55M 14.05%
1,641,804
5
-1,954,904
6
-5,000
7
-998,278
8
-108,630