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
$305M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8.69M
3
+$6.59M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$5.09M
5
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$2.79M

Top Sells

1
+$3.55M
2
+$2.24M
3
+$2.16M
4
ASND icon
Ascendis Pharma
ASND
+$1.77M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$729K

Sector Composition

1 Healthcare 91.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 11.94%
1,800,587
2
$33.3M 10.93%
511,244
-54,511
3
$32M 10.48%
851,200
4
$25.7M 8.41%
1,231,543
5
$25.3M 8.29%
2,676,825
+25,000
6
$22.4M 7.35%
2,023,369
7
$20.3M 6.66%
696,903
-25,000
8
$19.8M 6.49%
+1,229,656
9
$18.1M 5.94%
97,236
+35,333
10
$17.4M 5.7%
245,424
-25,000
11
$16.7M 5.46%
1,000,919
-130,000
12
$8.69M 2.85%
+356,000
13
$7.69M 2.52%
529,551
14
$5.24M 1.72%
525,000
+279,918
15
$5.09M 1.67%
+385,714
16
$4.11M 1.35%
295,000
17
$2.49M 0.82%
+175,000
18
$2.41M 0.79%
94,477
19
$1.42M 0.47%
+49,600
20
$388K 0.13%
10,650
21
$104K 0.03%
+8,302
22
– –
-75,000