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
$222M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16.4M
3
+$10M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$7.59M
5
ABUS icon
Arbutus Biopharma
ABUS
+$6.67M

Top Sells

1
+$3.53M
2
+$1.85M
3
+$1.77M
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 16.8%
1,799,225
+919,315
2
$31.1M 12.89%
475,419
-53,924
3
$27.4M 11.37%
2,111,869
-142,633
4
$21.9M 9.09%
851,200
+637,765
5
$19.1M 7.93%
391,955
+82,598
6
$15.7M 6.5%
1,073,272
7
$13.2M 5.46%
560,073
-75,161
8
$10.6M 4.38%
830,919
+598,010
9
$10M 4.16%
+650,000
10
$9.68M 4.01%
32,240
+2,240
11
$7.53M 3.12%
429,551
+177,615
12
$7.43M 3.08%
1,485,245
+1,334,653
13
$3.98M 1.65%
200,000
+25,000
14
$2.39M 0.99%
+450,000
15
$1.05M 0.44%
+9,355
16
– –
-94,666