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
$679M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M

Top Sells

1
+$20.4M
2
+$10.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 32.78%
9,671,643
2
$197M 28.95%
664,109
3
$61.2M 9.01%
3,399,034
4
$57.8M 8.52%
3,261,926
5
$37.2M 5.48%
4,463,619
6
$36.1M 5.32%
1,205,798
7
$34.6M 5.1%
1,849,947
8
$11.9M 1.75%
+1,006,089
9
$9.43M 1.39%
342,030
10
$6.52M 0.96%
1,787,094
11
$2.75M 0.41%
14,632
12
$2.29M 0.34%
297,711
13
– –
-545,101
14
– –
-556,380