FCMI

Foresite Capital Management IV Portfolio holdings

AUM $124M
This Quarter Return
+42%
1 Year Return
-24.36%
3 Year Return
+1.86%
5 Year Return
+16.17%
10 Year Return
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$187M
Cap. Flow %
42.12%
Top 10 Hldgs %
94.78%
Holding
19
New
7
Increased
1
Reduced
4
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RLAY icon
1
Relay Therapeutics
RLAY
$619M
$91.1M 20.55% +2,139,380 New +$91.1M
NRIX icon
2
Nurix Therapeutics
NRIX
$714M
$82M 18.48% +2,348,014 New +$82M
KROS icon
3
Keros Therapeutics
KROS
$618M
$54.5M 12.29% 1,412,705 -15,366 -1% -$593K
KURA icon
4
Kura Oncology
KURA
$686M
$40.1M 9.04% 1,307,982
ALXO icon
5
ALX Oncology
ALXO
$62.7M
$36.7M 8.29% +973,514 New +$36.7M
CYTK icon
6
Cytokinetics
CYTK
$4.23B
$36.2M 8.16% 1,672,292 +65,000 +4% +$1.41M
GBIO icon
7
Generation Bio
GBIO
$40.4M
$26.5M 5.98% 857,939 -3 -0% -$93
PCVX icon
8
Vaxcyte
PCVX
$4B
$23M 5.19% 465,821 -155,000 -25% -$7.65M
MYOK
9
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$17.2M 3.89% 126,492
CBAY
10
DELISTED
Cymabay Therapeutics
CBAY
$12.9M 2.92% 1,787,094 -1,056,799 -37% -$7.65M
ABUS icon
11
Arbutus Biopharma
ABUS
$711M
$10.4M 2.35% +3,332,616 New +$10.4M
VYGR icon
12
Voyager Therapeutics
VYGR
$186M
$5.51M 1.24% 516,751
PNT
13
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$5.03M 1.14% +350,000 New +$5.03M
PANA.U
14
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$1.8M 0.41% +150,000 New +$1.8M
ACRS icon
15
Aclaris Therapeutics
ACRS
$209M
$372K 0.08% +144,874 New +$372K
FULC icon
16
Fulcrum Therapeutics
FULC
$351M
-1,133,948 Closed -$20.7M
ORIC icon
17
Oric Pharmaceuticals
ORIC
$994M
-125,000 Closed -$4.22M
TVTX icon
18
Travere Therapeutics
TVTX
$1.56B
-30,000 Closed -$612K
DRNA
19
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-25,000 Closed -$635K