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
$205M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$19.8M
3
+$19.6M
4
GBIO icon
Generation Bio
GBIO
+$18M
5
CBAY
Cymabay Therapeutics
CBAY
+$9.92M

Top Sells

1
+$17.5M
2
+$13.4M
3
+$10.9M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$5.32M
5
AERI
Aerie Pharmaceuticals
AERI
+$3.07M

Sector Composition

1 Healthcare 99.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 26.09%
+1,428,071
2
$37.9M 18.45%
1,607,292
-570,000
3
$21.3M 10.39%
1,307,982
+1,214,982
4
$20.7M 10.1%
1,133,948
+135,293
5
$19.6M 9.56%
+620,821
6
$18M 8.78%
+85,794
7
$12.2M 5.95%
126,492
-180,908
8
$9.93M 4.83%
+2,843,893
9
$6.52M 3.18%
516,751
10
$4.22M 2.05%
+125,000
11
$635K 0.31%
+25,000
12
$612K 0.3%
+30,000
13
– –
-3,860
14
– –
-678,322
15
– –
-65,000
16
– –
-19,082
17
– –
-227,717
18
– –
-156,355