FCMI

Foresite Capital Management IV Portfolio holdings

AUM $124M
1-Year Return 24.36%
This Quarter Return
+43.81%
1 Year Return
-24.36%
3 Year Return
+1.86%
5 Year Return
+16.17%
10 Year Return
–
AUM
$232M
AUM Growth
-$73.8M
Cap. Flow
-$136M
Cap. Flow %
-58.85%
Top 10 Hldgs %
92.15%
Holding
19
New
2
Increased
5
Reduced
5
Closed
5

Top Buys

1
ABUS icon
Arbutus Biopharma
ABUS
+$10.3M
2
CYTK icon
Cytokinetics
CYTK
+$5.3M
3
AERI
Aerie Pharmaceuticals, Inc.
AERI
+$2.43M
4
SIBN icon
SI-BONE Inc
SIBN
+$2.21M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$1.62M

Top Sells

1
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$68.7M
2
ASND icon
Ascendis Pharma
ASND
+$24.5M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$17.8M
4
OPTN
OptiNose
OPTN
+$12.6M
5
ALEC icon
Alector
ALEC
+$10M

Sector Composition

1 Healthcare 69.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AERI
1
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$36.3M 15.66%
1,501,400
+100,500
+7% +$2.43M
MDCO
2
DELISTED
Medicines Co
MDCO
$34.2M 14.78%
403,217
-75,000
-16% -$6.37M
INSM icon
3
Insmed
INSM
$30.8B
$34.1M 14.73%
1,429,518
– –
CYTK icon
4
Cytokinetics
CYTK
$6.22B
$25.5M 10.98%
2,398,970
+500,000
+26% +$5.3M
FULC icon
5
Fulcrum Therapeutics
FULC
$378M
$25M 10.77%
1,500,000
-187,500
-11% -$3.12M
MYOK
6
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$19M 8.19%
260,370
+22,184
+9% +$1.62M
VYGR icon
7
Voyager Therapeutics
VYGR
$231M
$11.6M 5%
830,565
– –
ABUS icon
8
Arbutus Biopharma
ABUS
$886M
$10.3M 4.44%
+3,705,128
New +$10.3M
ASND icon
9
Ascendis Pharma
ASND
$12B
$9.6M 4.14%
68,981
-176,443
-72% -$24.5M
OPTN
10
DELISTED
OptiNose
OPTN
$8.03M 3.46%
58,051
-91,149
-61% -$12.6M
SIBN icon
11
SI-BONE Inc
SIBN
$676M
$6.63M 2.86%
308,183
+102,562
+50% +$2.21M
ALEC icon
12
Alector
ALEC
$287M
$6.09M 2.63%
353,462
-582,909
-62% -$10M
CBAY
13
DELISTED
Cymabay Therapeutics
CBAY
$4.54M 1.96%
2,315,016
+254,748
+12% +$499K
KURA icon
14
Kura Oncology
KURA
$766M
$935K 0.4%
+68,000
New +$935K
RYTM icon
15
Rhythm Pharmaceuticals
RYTM
$6.5B
– –
-234,482
Closed -$5.06M
ORTX
16
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-55,770
Closed -$6.63M
TPTX
17
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-1,826,374
Closed -$68.7M
IMMU
18
DELISTED
Immunomedics Inc
IMMU
– –
-367,636
Closed -$4.88M
BHVN
19
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-425,794
Closed -$17.8M