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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
+26.71%
1 Year Est. Return
+143.88%
3 Year Est. Return
+150.93%
5 Year Est. Return
+74.33%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$52.2M
(+22%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
90.12%
Holding
21
New
3
Increased
8
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rhythm Pharmaceuticals
RYTM
|
+$14.3M |
| 2 |
OPTN
OptiNose
OPTN
|
+$10M |
| 3 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$8.41M |
| 4 |
Arbutus Biopharma
ABUS
|
+$6.94M |
| 5 |
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
uniQure
QURE
|
+$17.6M |
| 2 |
Ascendis Pharma A/S
ASND
|
+$13.5M |
| 3 |
Arcus Biosciences
RCUS
|
+$5.57M |
| 4 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
+$2.39M |
| 5 |
CBAY
Cymabay Therapeutics
CBAY
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 98.11% |
| 2 | Miscellaneous | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insmed
INSM
$26.2B
| $42.6M | 14.52% |
1,800,587
+1,362
| +0.1% | +$35.1K |
|
|
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $33.6M | 11.47% |
851,200
| – | – |
|
|
IMMU
3
DELISTED
Immunomedics Inc
IMMU
| $29.2M | 9.94% |
1,231,543
+158,271
| +15% | +$3.18M |
|
|
MYOK
4
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $28.1M | 9.58% |
565,755
+173,800
| +44% | +$8.41M |
|
|
CBAY
5
DELISTED
Cymabay Therapeutics
CBAY
| $27.2M | 9.26% |
2,023,369
-88,500
| -4% | -$1.11M |
|
|
OPTN
6
DELISTED
OptiNose
OPTN
| $26M | 8.86% |
61,903
+29,663
| +92% | +$10M |
|
|
7
Rhythm Pharmaceuticals
RYTM
$6.66B
| $22.6M | 7.69% |
721,903
+521,903
| +261% | +$14.3M |
|
|
8
Arbutus Biopharma
ABUS
$1B
| $19.4M | 6.6% |
2,651,825
+1,166,580
| +79% | +$6.94M |
|
|
9
Ascendis Pharma A/S
ASND
$15.8B
| $18M | 6.13% |
270,424
-204,995
| -43% | -$13.5M |
|
|
ALDR
10
DELISTED
Alder Biopharmaceuticals
ALDR
| $17.9M | 6.09% |
1,130,919
+300,000
| +36% | +$4.56M |
|
11
Aclaris Therapeutics
ACRS
$813M
| $10.6M | 3.6% |
529,551
+100,000
| +23% | +$1.85M |
|
|
ALDR
12
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
| $5.53M | 1.89% |
350,000
-100,000
| -22% | -$1.52M |
|
|
EIDX
13
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $4.99M | 1.7% |
+245,082
| New | +$5.14M |
|
|
14
Arcus Biosciences
RCUS
$3.1B
| $3.61M | 1.23% |
295,000
-355,000
| -55% | -$5.57M |
|
|
TCDA
15
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.24M | 0.76% |
+75,000
| New | +$2.1M |
|
16
Kiniksa Pharmaceuticals
KNSA
$5.86B
| $1.64M | 0.56% |
+94,477
| New | +$1.71M |
|
|
17
uniQure
QURE
$2.99B
| $403K | 0.14% |
10,650
-549,423
| -98% | -$17.6M |
|
|
18
PUT
Insmed
INSM
$26.2B
| – | – |
-300,000
| Closed | -$6.8M |
|
19
Solid Biosciences
SLDB
$897M
| – | – |
-9,355
| Closed | -$1.05M |
|
|
MYOK
20
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| – | – |
-100,000
| Closed | -$4.9M |
|
|
RARX
21
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| – | – |
-450,000
| Closed | -$2.39M |
|
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Foresite Capital Management IV's Q2 2018 Portfolio in Review
As of Q2 2018, Foresite Capital Management IV held 21 positions worth $293M, up 22% from $241M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Foresite Capital Management IV deployed $17M of net new capital in Q2 2018, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Eidos Therapeutics, Inc. Common Stock: 245,082 shares worth $4.99M.
By sector, the portfolio is most concentrated in Healthcare at 98% of assets, up from 92% a quarter earlier, followed by Miscellaneous.
On the sell side, the largest reduction was uniQure, an estimated $17.6M trimmed.
- Foresite Capital Management IV's largest Q2 2018 buy was Eidos Therapeutics, Inc. Common Stock: 245,082 shares worth $4.99M.
- Foresite Capital Management IV added most to Rhythm Pharmaceuticals in Q2 2018, an estimated $14.3M increase.
- Foresite Capital Management IV's biggest Q2 2018 reduction was uniQure, cutting an estimated $17.6M.
- Foresite Capital Management IV fully exited Ra Pharmaceuticals, Inc. Common Stock in Q2 2018, selling an estimated $2.39M.
- Foresite Capital Management IV's ten largest holdings make up 90% of its $293M portfolio in Q2 2018.
- Foresite Capital Management IV opened 3 new positions and closed 4 in Q2 2018.
- Foresite Capital Management IV's portfolio value rose 22% quarter-over-quarter to $293M.
Based on Foresite Capital Management IV's 13F filing for Q2 2018, filed 14 Aug 2018.