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
$348M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$11.5M
3
+$9.77M
4
MDCO
Medicines Co
MDCO
+$9.11M
5
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
+$6.9M

Top Sells

1
+$10.8M
2
+$6.4M
3
+$3.89M
4
ALEC icon
Alector
ALEC
+$1.14M
5
CBAY
Cymabay Therapeutics
CBAY
+$430K

Sector Composition

1 Healthcare 90.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 21.06%
+1,830,265
2
$40M 11.3%
1,561,185
+27,302
3
$28.3M 7.99%
245,424
4
$21.7M 6.14%
1,143,462
-60,000
5
$21.4M 6.04%
1,898,970
+175,800
6
$18.8M 5.32%
429,690
-88,870
7
$18.4M 5.2%
2,571,258
-60,000
8
$18M 5.09%
1,228,656
-1,000
9
$17.9M 5.05%
168,146
+6,319
10
$17.7M 5.01%
600,000
+388,177
11
$14.6M 4.13%
536,771
+358,967
12
$12.9M 3.65%
257,452
-127,541
13
$10.3M 2.92%
469,482
+64,456
14
$9.11M 2.57%
+249,672
15
$6.9M 1.95%
+471,269
16
$5.7M 1.61%
+200,000
17
$5.35M 1.51%
385,751
-776,214
18
$4.18M 1.18%
205,621
19
$1.26M 0.36%
608,151
-196,295
20
$866K 0.24%
63,922