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
$232M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.3M
3
+$2.43M
4
SIBN icon
SI-BONE Inc
SIBN
+$2.21M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$1.62M

Top Sells

1
+$68.7M
2
+$24.5M
3
+$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 Change
in Stake 		Capital Flow
1
$36.3M 15.66%
1,501,400
+100,500
2
$34.2M 14.78%
403,217
-75,000
3
$34.1M 14.73%
1,429,518
4
$25.5M 10.98%
2,398,970
+500,000
5
$25M 10.77%
1,500,000
-187,500
6
$19M 8.19%
260,370
+22,184
7
$11.6M 5%
830,565
8
$10.3M 4.44%
+3,705,128
9
$9.6M 4.14%
68,981
-176,443
10
$8.03M 3.46%
58,051
-91,149
11
$6.63M 2.86%
308,183
+102,562
12
$6.09M 2.63%
353,462
-582,909
13
$4.54M 1.96%
2,315,016
+254,748
14
$935K 0.4%
+68,000
15
– –
-234,482
16
– –
-55,770
17
– –
-1,826,374
18
– –
-367,636
19
– –
-425,794