FCMV

Foresite Capital Management VI Portfolio holdings

AUM $331M
1-Year Est. Return 90.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+90.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.46M
3
+$5.22M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$2.77M
5
RNAM
Avidity Biosciences
RNAM
+$1.19M

Top Sells

1
+$5.46M
2
+$4.62M
3
+$994K
4
ALLO icon
Allogene Therapeutics
ALLO
+$761K
5
CGEM icon
Cullinan Oncology
CGEM
+$326K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 32.47%
2,221,474
2
$16.5M 9.26%
1,253,379
3
$13.1M 7.35%
244,900
-120,100
4
$12.7M 7.16%
4,247,670
+45,000
5
$12.5M 7.03%
1,562,500
6
$8.82M 4.96%
949,260
-740
7
$7.67M 4.31%
585,000
8
$6.99M 3.93%
+135,000
9
$6.92M 3.89%
1,731,233
+150,000
10
$6.39M 3.59%
146,332
11
$5.3M 2.98%
+1,276,520
12
$5.01M 2.82%
+160,000
13
$4.47M 2.51%
594,025
-40,533
14
$4.36M 2.45%
210,000
-210,000
15
$3.25M 1.83%
2,875,357
-572,918
16
$3.04M 1.71%
+144,468
17
$1.14M 0.64%
+40,000
18
$1.05M 0.59%
+70,000
19
$929K 0.52%
787,121
-542,262
20
$27.6K 0.02%
1,974