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
$311M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M

Top Sells

1 +$24.1M
2 +$8.58M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$116M 37.17%
9,671,643
2
$73.3M 23.57%
500,000
-164,109
3
$44.2M 14.21%
2,808,034
4
$25.3M 8.13%
1,849,947
5
$24.9M 8.01%
3,246,926
6
$16.6M 5.33%
+690,000
7
$6.25M 2.01%
1,787,094
8
$4.87M 1.57%
1,771,249
9
-677,143