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
$486M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.43M
2 +$2.75M
3 +$2.29M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$171M 35.26%
9,671,643
2
$103M 21.15%
664,109
3
$49.4M 10.17%
3,399,034
4
$46.9M 9.66%
3,261,926
5
$35.1M 7.23%
4,463,619
6
$34.9M 7.18%
1,205,798
7
$25.9M 5.33%
1,849,947
8
$13.5M 2.78%
1,006,089
9
$6.04M 1.24%
1,787,094
10
-342,030
11
-14,632
12
-297,711