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
$180M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.35M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$78.1M 43.39%
3,743,450
2
$26.6M 14.8%
1,787,094
3
$19.2M 10.68%
2,808,034
4
$16.9M 9.37%
1,849,947
5
$13.5M 7.52%
9,671,643
6
$12.9M 7.17%
439,241
-45,759
7
$12.7M 7.06%
875,000