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
$357M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.62M
2 +$4.79M
3 +$2.45M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$109M 30.47%
9,671,643
2
$67.1M 18.77%
664,109
3
$59.2M 16.55%
3,261,926
4
$50M 13.98%
2,899,034
-500,000
5
$29.7M 8.32%
1,849,947
6
$20.9M 5.84%
4,463,619
7
$14.4M 4.04%
1,030,798
-175,000
8
$5.56M 1.55%
1,787,094
9
$1.7M 0.48%
263,578
-742,511