Asset Manager
← All Institutions
Foresite Capital Management IV, LLC
Market Value
$63M
+37.3%
Holdings
6
+1
New Purchases
1
Added To
0
Closed
1
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 | 3 | $37M | 58.1% |
| Small Cap | 2 | $14M | 21.4% |
| Micro Cap | 1 | $13M | 20.5% |
Portfolio Analytics
Avg Market Cap
$3.1B
Median Market Cap
$2.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.86
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYTK | 39.74% | 458,295 | $25M | $54.96 | — | +458,295 | — | NEW |
| 2 | MAZE | 21.38% | 522,657 | $14M | $25.93 | -$12M | -1,589,262 | -75.2% | |
| 3 | LYEL | 20.51% | 800,399 | $13M | $16.24 | $6M | — | — | |
| 4 | XENE | 10.14% | 160,000 | $6M | $40.15 | $1M | — | — | |
| 5 | RLAY | 8.24% | 1,000,000 | $5M | $5.22 | $2M | — | — | |
| 6 | KURA | —% | — | — | — | -$5M | -816,882 | -100.0% | SOLD |