FCMI

Foresite Capital Management IV Portfolio holdings

AUM $230M
1-Year Est. Return 64.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$47.9M
3
+$4.67M
4
KURA icon
Kura Oncology
KURA
+$1.33M

Top Sells

1
+$42M
2
+$24.3M
3
+$18.2M
4
ALXO icon
ALX Oncology
ALXO
+$14.8M
5
PCVX icon
Vaxcyte
PCVX
+$12.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 36.1%
9,671,643
2
$91.3M 10.93%
+3,261,926
3
$85.7M 10.26%
3,399,034
+2,447,650
4
$85.1M 10.19%
1,382,641
-30,064
5
$74M 8.86%
2,139,380
6
$58M 6.94%
785,945
-187,569
7
$52.3M 6.26%
1,849,947
+41,965
8
$38.5M 4.61%
1,238,456
-1,109,348
9
$20.5M 2.46%
881,901
-554,091
10
$13M 1.56%
393,030
-425,000
11
$8.11M 0.97%
1,787,094
12
$3.68M 0.44%
350,000
13
$3.38M 0.41%
+297,711
14
– –
-85,794
15
– –
-465,821