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
$278M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$11.4M
3
+$5.56M
4
VYGR icon
Voyager Therapeutics
VYGR
+$2.32M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$144K

Top Sells

1
+$14.6M
2
+$11.5M
3
+$10.5M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$5.94M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$5.53M

Sector Composition

1 Healthcare 88.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 16.02%
1,533,883
-443,353
2
$34.9M 12.56%
2,631,258
3
$28.9M 10.38%
245,424
4
$26.7M 9.59%
518,560
-337,340
5
$25M 8.99%
161,827
+47,924
6
$22.3M 8.02%
1,161,965
-43,398
7
$20M 7.19%
384,993
-101,631
8
$18.7M 6.73%
1,229,656
9
$13.9M 5.01%
1,723,170
+1,548,022
10
$11.1M 3.99%
405,026
+5,026
11
$10.7M 3.84%
+1,203,462
12
$10.1M 3.62%
211,823
-50,000
13
$3.87M 1.39%
205,621
14
$3.4M 1.22%
+177,804
15
$2.88M 1.04%
804,446
-777,829
16
$1.15M 0.41%
63,922
17
– –
-748,132
18
– –
-66,836
19
– –
-431,781
20
– –
-250,000