FCMI

Foresite Capital Management IV Portfolio holdings

AUM $230M
1-Year Est. Return 64.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.1M
3
+$10.8M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$8.65M
5
ABUS icon
Arbutus Biopharma
ABUS
+$7.07M

Top Sells

1
+$3.03M
2
+$1.77M
3
+$1.64M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.48M

Sector Composition

1 Healthcare 92.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 18.29%
1,799,225
+919,315
2
$31.1M 14.03%
475,419
-53,924
3
$27.4M 12.38%
2,111,869
-142,633
4
$21.9M 9.9%
851,200
+637,765
5
$19.1M 8.63%
391,955
+82,598
6
$15.7M 7.08%
1,073,272
7
$13.2M 5.94%
560,073
-75,161
8
$10.6M 4.76%
830,919
+598,010
9
$10M 4.53%
+650,000
10
$9.68M 4.37%
32,240
+2,240
11
$7.53M 3.4%
429,551
+177,615
12
$7.43M 3.35%
1,485,245
+1,334,653
13
$3.98M 1.8%
200,000
+25,000
14
$2.39M 1.08%
+450,000
15
$1.05M 0.47%
+9,355
16
– –
-94,666