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
$306M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.3M
3
+$9.12M
4
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$7.78M
5
VYGR icon
Voyager Therapeutics
VYGR
+$6.17M

Top Sells

1
+$18M
2
+$6.9M
3
+$5.7M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$5.04M
5
ALEC icon
Alector
ALEC
+$3.74M

Sector Composition

1 Healthcare 81.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 22.47%
1,826,374
-3,891
2
$26.9M 8.81%
1,400,900
+800,900
3
$25.2M 8.25%
1,429,518
-131,667
4
$23.9M 7.83%
478,217
+228,545
5
$23.6M 7.74%
245,424
6
$21.6M 7.07%
1,898,970
7
$17.8M 5.81%
425,794
-3,896
8
$15.7M 5.13%
149,200
-18,946
9
$14.3M 4.68%
830,565
+293,794
10
$13.5M 4.42%
936,371
-207,091
11
$12.4M 4.06%
238,186
-19,266
12
$11.2M 3.67%
+1,687,500
13
$10.5M 3.45%
2,060,268
-510,990
14
$6.63M 2.17%
+55,770
15
$5.06M 1.66%
234,482
-235,000
16
$4.88M 1.6%
367,636
-18,115
17
$3.63M 1.19%
205,621
18
– –
-608,151
19
– –
-63,922
20
– –
-1,228,656
21
– –
-200,000
22
– –
-471,269