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
$740M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$54.7M
3
+$2.13M

Top Sells

1
+$85.1M
2
+$58M
3
+$57.9M
4
CYTK icon
Cytokinetics
CYTK
+$6.67M
5
PNT
POINT Biopharma Global Inc. Common Stock
PNT
+$3.68M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 30.43%
9,671,643
2
$216M 29.16%
+664,109
3
$60.8M 8.21%
3,261,926
4
$59.7M 8.07%
3,399,034
5
$54.7M 7.4%
+4,463,619
6
$38.6M 5.21%
1,849,947
7
$32M 4.32%
1,205,798
-32,658
8
$20.4M 2.75%
556,380
-1,583,000
9
$10.8M 1.46%
545,101
-336,800
10
$9.57M 1.29%
342,030
-51,000
11
$7.79M 1.05%
1,787,094
12
$2.56M 0.35%
297,711
13
$2.13M 0.29%
+14,632
14
– –
-785,945
15
– –
-1,382,641
16
– –
-350,000