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
$81.1M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.3M
3
+$2.2M
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$1.01M
5
QURE icon
uniQure
QURE
+$905K

Top Sells

1
+$34.2M
2
+$17.2M
3
+$12M
4
ABUS icon
Arbutus Biopharma
ABUS
+$10.3M
5
ASND icon
Ascendis Pharma
ASND
+$9.6M

Sector Composition

1 Healthcare 96.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 31.64%
2,177,292
-221,678
2
$14.4M 17.76%
307,400
+47,030
3
$11.9M 14.7%
998,655
-501,345
4
$10.9M 13.4%
678,322
-751,196
5
$5.32M 6.56%
+156,355
6
$4.73M 5.83%
516,751
-313,814
7
$3.07M 3.79%
227,717
-1,273,683
8
$2.3M 2.83%
+3,860
9
$1.01M 1.24%
+65,000
10
$925K 1.14%
93,000
+25,000
11
$905K 1.12%
+19,082
12
– –
-3,705,128
13
– –
-353,462
14
– –
-68,981
15
– –
-58,051
16
– –
-308,183
17
– –
-2,315,016
18
– –
-403,217