FCMV

Foresite Capital Management VI Portfolio holdings

AUM $178M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$33M
3
+$21M
4
RAPT icon
RAPT Therapeutics
RAPT
+$19.8M
5
BCAX
Bicara Therapeutics
BCAX
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 28.39%
+2,221,474
2
$33M 14.72%
+4,202,670
3
$21M 9.35%
+1,253,379
4
$19.8M 8.8%
+1,562,500
5
$16.5M 7.37%
+950,000
6
$15.6M 6.96%
+585,000
7
$11.4M 5.08%
+420,000
8
$10.2M 4.52%
+365,000
9
$8.46M 3.77%
+1,581,233
10
$7.73M 3.44%
+634,558
11
$7.34M 3.27%
+3,448,275
12
$5.89M 2.62%
+146,332
13
$3.76M 1.68%
+1,329,383
14
$37.8K 0.02%
+1,974