FCMI

Foresite Capital Management IV Portfolio holdings

AUM $124M
1-Year Est. Return 24.36%
This Quarter Est. Return
1 Year Est. Return
-24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$27.4M
2 +$21.2M
3 +$20.7M
4
IMMU
Immunomedics Inc
IMMU
+$17.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 87.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.4M 19.23%
+879,910
2
$21.2M 14.86%
+529,343
3
$20.7M 14.54%
+2,254,502
4
$17.3M 12.16%
+1,073,272
5
$13M 9.13%
+309,357
6
$12.4M 8.72%
+635,234
7
$8.51M 5.96%
+30,000
8
$6.21M 4.36%
+251,936
9
$5.76M 4.04%
+213,435
10
$5.09M 3.57%
+175,000
11
$2.67M 1.87%
+232,909
12
$1.48M 1.04%
+94,666
13
$760K 0.53%
+150,592