FCMV
Foresite Capital Management VI Portfolio holdings
AUM $183M
AUM
$183M
AUM Growth
-$41.9M (-19%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
93.59%
Holding
14
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $54.4M | 29.8% | 2,221,474 | – | – | |||
| $25.8M | 14.14% | 4,202,670 | – | – | |||
| $18M | 9.87% | 1,253,379 | – | – | |||
| $15.3M | 8.35% | 12,500,000 | – | – | |||
| $14.8M | 8.09% | 365,000 | – | – | |||
| $12.9M | 7.05% | 585,000 | – | – | |||
| $12.4M | 6.78% | 950,000 | – | – | |||
| $7.27M | 3.98% | 420,000 | – | – | |||
| $5.03M | 2.76% | 3,448,275 | – | – | |||
| $5.03M | 2.75% | 1,581,233 | – | – | |||
| $4.8M | 2.63% | 634,558 | – | – | |||
| $4.01M | 2.19% | 146,332 | – | – | |||
| $2.87M | 1.57% | 1,329,383 | – | – | |||
| $26.6K | 0.01% | 1,974 | – | – |
