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FCMI
Foresite Capital Management IV Portfolio holdings
AUM
$290M
1-Year Est. Return
143.88%
This Fund
S&P 500
This Quarter
Est. Return
+8.39%
1 Year Est. Return
+143.88%
3 Year Est. Return
+150.93%
5 Year Est. Return
+74.33%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$98.5M
(+69%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
32.17%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
19
New
6
Increased
8
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insmed
INSM
|
+$24.2M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$19.1M |
| 3 |
Arcus Biosciences
RCUS
|
+$10.8M |
| 4 |
ALDR
Alder Biopharmaceuticals
ALDR
|
+$8.65M |
| 5 |
Arbutus Biopharma
ABUS
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ascendis Pharma A/S
ASND
|
+$3.03M |
| 2 |
CBAY
Cymabay Therapeutics
CBAY
|
+$1.77M |
| 3 |
uniQure
QURE
|
+$1.64M |
| 4 |
Denali Therapeutics
DNLI
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 91.87% |
| 2 | Miscellaneous | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Insmed
INSM
$27.5B
| $40.5M | 16.8% |
1,799,225
+919,315
| +104% | +$24.2M |
|
|
2
Ascendis Pharma A/S
ASND
$17.6B
| $31.1M | 12.89% |
475,419
-53,924
| -10% | -$3.03M |
|
|
CBAY
3
DELISTED
Cymabay Therapeutics
CBAY
| $27.4M | 11.37% |
2,111,869
-142,633
| -6% | -$1.77M |
|
|
BHVN
4
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $21.9M | 9.09% |
851,200
+637,765
| +299% | +$19.1M |
|
|
MYOK
5
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $19.1M | 7.93% |
391,955
+82,598
| +27% | +$4.29M |
|
|
IMMU
6
DELISTED
Immunomedics Inc
IMMU
| $15.7M | 6.5% |
1,073,272
| – | – |
|
|
7
uniQure
QURE
$3.15B
| $13.2M | 5.46% |
560,073
-75,161
| -12% | -$1.64M |
|
|
ALDR
8
DELISTED
Alder Biopharmaceuticals
ALDR
| $10.6M | 4.38% |
830,919
+598,010
| +257% | +$8.65M |
|
|
9
Arcus Biosciences
RCUS
$3.74B
| $10M | 4.16% |
+650,000
| New | +$10.8M |
|
|
OPTN
10
DELISTED
OptiNose
OPTN
| $9.68M | 4.01% |
32,240
+2,240
| +7% | +$620K |
|
|
ALDR
11
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
| $7.9M | 3.28% |
+450,000
| New | +$6.51M |
|
12
Aclaris Therapeutics
ACRS
$893M
| $7.53M | 3.12% |
429,551
+177,615
| +71% | +$3.76M |
|
|
13
Arbutus Biopharma
ABUS
$1.03B
| $7.43M | 3.08% |
1,485,245
+1,334,653
| +886% | +$7.07M |
|
|
14
PUT
Insmed
INSM
$27.5B
| $6.8M | 2.82% |
+300,000
| New | +$7.9M |
|
|
MYOK
15
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.9M | 2.03% |
+100,000
| New | +$5.2M |
|
16
Rhythm Pharmaceuticals
RYTM
$7.04B
| $3.98M | 1.65% |
200,000
+25,000
| +14% | +$664K |
|
|
RARX
17
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.39M | 0.99% |
+450,000
| New | +$3.22M |
|
18
Solid Biosciences
SLDB
$1.06B
| $1.05M | 0.44% |
+9,355
| New | +$3.16M |
|
|
19
Denali Therapeutics
DNLI
$3.54B
| – | – |
-94,666
| Closed | -$1.48M |
|
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Foresite Capital Management IV's Q1 2018 Portfolio in Review
As of Q1 2018, Foresite Capital Management IV held 19 positions worth $241M, up 69% from $143M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Foresite Capital Management IV deployed $77.6M of net new capital in Q1 2018, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Arcus Biosciences: 650,000 shares worth $10M.
By sector, the portfolio is most concentrated in Healthcare at 92% of assets, down from 100% a quarter earlier, followed by Miscellaneous.
On the sell side, the largest reduction was Ascendis Pharma A/S, an estimated $3.03M trimmed.
- Foresite Capital Management IV's largest Q1 2018 buy was Arcus Biosciences: 650,000 shares worth $10M.
- Foresite Capital Management IV added most to Insmed in Q1 2018, an estimated $24.2M increase.
- Foresite Capital Management IV's biggest Q1 2018 reduction was Ascendis Pharma A/S, cutting an estimated $3.03M.
- Foresite Capital Management IV fully exited Denali Therapeutics in Q1 2018, selling an estimated $1.48M.
- Foresite Capital Management IV's ten largest holdings make up 83% of its $241M portfolio in Q1 2018.
- Foresite Capital Management IV opened 6 new positions and closed 1 in Q1 2018.
- Foresite Capital Management IV's portfolio value rose 69% quarter-over-quarter to $241M.
Based on Foresite Capital Management IV's 13F filing for Q1 2018, filed 15 May 2018.