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FCMI
Foresite Capital Management IV Portfolio holdings
AUM
$237M
1-Year Est. Return
107.53%
This Fund
S&P 500
This Quarter
Est. Return
-12.02%
1 Year Est. Return
+107.53%
3 Year Est. Return
+149.4%
5 Year Est. Return
+13.8%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$44.4M
(-13%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
24
New
2
Increased
3
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fulcrum Therapeutics
FULC
|
+$18.7M |
| 2 |
AERI
Aerie Pharmaceuticals
AERI
|
+$18.3M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$9.12M |
| 4 |
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
|
+$7.78M |
| 5 |
Voyager Therapeutics
VYGR
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Replimune Group
REPL
|
+$18M |
| 2 |
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
|
+$6.9M |
| 3 |
Veracyte
VCYT
|
+$5.7M |
| 4 |
Rhythm Pharmaceuticals
RYTM
|
+$5.04M |
| 5 |
Alector
ALEC
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 80.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPTX
1
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $68.7M | 22.19% |
1,826,374
-3,891
| -0.2% | -$169K |
|
|
AERI
2
DELISTED
Aerie Pharmaceuticals
AERI
| $26.9M | 8.7% |
1,400,900
+800,900
| +133% | +$18.3M |
|
3
Insmed
INSM
$22.4B
| $25.2M | 8.15% |
1,429,518
-131,667
| -8% | -$2.54M |
|
|
MDCO
4
DELISTED
Medicines Co
MDCO
| $23.9M | 7.73% |
478,217
+228,545
| +92% | +$9.12M |
|
5
Ascendis Pharma A/S
ASND
$16.5B
| $23.6M | 7.64% |
245,424
| – | – |
|
6
Cytokinetics
CYTK
$10.6B
| $21.6M | 6.98% |
1,898,970
| – | – |
|
|
BHVN
7
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $17.8M | 5.74% |
425,794
-3,896
| -0.9% | -$165K |
|
|
OPTN
8
DELISTED
OptiNose
OPTN
| $15.7M | 5.06% |
149,200
-18,946
| -11% | -$1.89M |
|
|
9
Voyager Therapeutics
VYGR
$181M
| $14.3M | 4.62% |
830,565
+293,794
| +55% | +$6.17M |
|
|
10
Alector
ALEC
$169M
| $13.5M | 4.36% |
936,371
-207,091
| -18% | -$3.74M |
|
|
MYOK
11
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $12.4M | 4.01% |
238,186
-19,266
| -7% | -$1.02M |
|
|
12
Fulcrum Therapeutics
FULC
$241M
| $11.2M | 3.62% |
+1,687,500
| New | +$18.7M |
|
|
CBAY
13
DELISTED
Cymabay Therapeutics
CBAY
| $10.5M | 3.41% |
2,060,268
-510,990
| -20% | -$3.09M |
|
|
ORTX
14
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $6.63M | 2.14% |
+55,770
| New | +$7.78M |
|
|
15
Rhythm Pharmaceuticals
RYTM
$7.31B
| $5.06M | 1.64% |
234,482
-235,000
| -50% | -$5.04M |
|
|
IMMU
16
DELISTED
Immunomedics Inc
IMMU
| $4.88M | 1.58% |
367,636
-18,115
| -5% | -$266K |
|
17
SI-BONE Inc
SIBN
$818M
| $3.63M | 1.17% |
205,621
| – | – |
|
|
AERI
18
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $1.93M | 0.62% |
100,500
| – | – |
|
|
AERI
19
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $1.93M | 0.62% |
100,500
| – | – |
|
20
Arbutus Biopharma
ABUS
$847M
| – | – |
-608,151
| Closed | -$1.26M |
|
21
Kiniksa Pharmaceuticals
KNSA
$6.23B
| – | – |
-63,922
| Closed | -$866K |
|
|
22
Replimune Group
REPL
$454M
| – | – |
-1,228,656
| Closed | -$18M |
|
|
23
Veracyte
VCYT
$4.45B
| – | – |
-200,000
| Closed | -$5.7M |
|
|
NGM
24
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| – | – |
-471,269
| Closed | -$6.9M |
|
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Foresite Capital Management IV's Q3 2019 Portfolio in Review
As of Q3 2019, Foresite Capital Management IV held 24 positions worth $309M, down 13% from $354M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Foresite Capital Management IV deployed $9.41M of net new capital in Q3 2019, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Fulcrum Therapeutics: 1,687,500 shares worth $11.2M.
By sector, the portfolio is most concentrated in Healthcare at 81% of assets, down from 89% a quarter earlier.
On the sell side, the largest reduction was Rhythm Pharmaceuticals, an estimated $5.04M trimmed.
- Foresite Capital Management IV's largest Q3 2019 buy was Fulcrum Therapeutics: 1,687,500 shares worth $11.2M.
- Foresite Capital Management IV added most to Aerie Pharmaceuticals in Q3 2019, an estimated $18.3M increase.
- Foresite Capital Management IV's biggest Q3 2019 reduction was Rhythm Pharmaceuticals, cutting an estimated $5.04M.
- Foresite Capital Management IV fully exited Replimune Group in Q3 2019, selling an estimated $18M.
- Foresite Capital Management IV's ten largest holdings make up 81% of its $309M portfolio in Q3 2019.
- Foresite Capital Management IV opened 2 new positions and closed 5 in Q3 2019.
- Foresite Capital Management IV's portfolio value fell 13% quarter-over-quarter to $309M.
Based on Foresite Capital Management IV's 13F filing for Q3 2019, filed 13 Nov 2019.