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
$198M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$8.29M

Top Sells

1 +$26.6M
2 +$19.2M
3 +$892K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$113M 57.25%
4,038,842
+295,392
2
$26.6M 13.44%
1,849,947
3
$22.9M 11.58%
9,671,643
4
$18.9M 9.56%
875,000
5
$16.2M 8.16%
416,250
-22,991
6
-2,808,034
7
-1,787,094