Asset Manager
← All Institutions
Foresite Capital Management IV, LLC
Market Value
$124M
+20.8%
Holdings
6
+2
New Purchases
2
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $8M | 6.8% |
| Small Cap | 4 | $115M | 93.2% |
Portfolio Analytics
Avg Market Cap
$1.9B
Median Market Cap
$1.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.47
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHVS | 62.70% | 4,410,581 | $78M | $17.60 | $8M | — | — | |
| 2 | MAZE | 20.93% | 2,111,919 | $26M | $12.27 | $3M | — | — | |
| 3 | LYEL | 5.72% | 800,399 | $7M | $8.84 | — | +800,399 | — | NEW |
| 4 | XENE | 4.05% | 160,000 | $5M | $31.30 | — | +160,000 | — | NEW |
| 5 | KURA | 3.81% | 816,882 | $5M | $5.77 | -$3M | -295,000 | -26.5% | |
| 6 | RLAY | 2.79% | 1,000,000 | $3M | $3.46 | $840K | — | — |