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
$371M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.25M
2 +$4.48M
3 +$1.7M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$1.27M
5
PHVS icon
Pharvaris
PHVS
+$332K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$122M 32.84%
9,671,643
2
$86.6M 23.32%
664,109
3
$71.8M 19.32%
3,246,926
-15,000
4
$39.2M 10.56%
2,808,034
-91,000
5
$33.9M 9.13%
1,849,947
6
$8.58M 2.31%
677,143
-353,655
7
$5.27M 1.42%
1,787,094
8
$4.11M 1.11%
1,771,249
-2,692,370
9
-263,578