Asset Manager
← All Institutions
Foresite Capital Management IV, LLC
Market Value
$125M
+22.4%
Holdings
8
+1
New Purchases
1
Added To
2
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $100M | 79.7% |
| Small Cap | 2 | $25M | 20.3% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$3.4B
Median Market Cap
$2.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.80
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYTK | 48.74% | 714,695 | $61M | $85.19 | $28M | +211,400 | +42.0% | |
| 2 | EIKN | 20.31% | 1,943,682 | $25M | $13.05 | $5M | — | — | |
| 3 | RLAY | 18.72% | 1,250,000 | $23M | $18.71 | $13M | +250,000 | +25.0% | |
| 4 | XENE | 7.73% | 160,000 | $10M | $60.36 | $354K | — | — | |
| 5 | CRNX | 4.49% | 150,000 | $6M | $37.42 | — | +150,000 | — | NEW |
| 6 | MAZE | —% | — | — | — | -$5M | -156,901 | -100.0% | SOLD |
| 7 | ALEC | —% | — | — | — | -$8M | -3,887,200 | -100.0% | SOLD |
| 8 | LYEL | —% | — | — | — | -$16M | -800,399 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CRNX | $6M | 4.49% |