Asset Manager
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Foresite Capital Management IV, LLC
Market Value
$230M
+25.8%
Holdings
7
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $45M | 19.5% |
| Small Cap | 3 | $179M | 77.9% |
| Micro Cap | 1 | $6M | 2.6% |
Portfolio Analytics
Avg Market Cap
$2.9B
Median Market Cap
$1.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.50
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHVS | 57.73% | 4,778,581 | $133M | $27.75 | $13M | — | — | |
| 2 | CYTK | 12.68% | 458,295 | $29M | $63.54 | $4M | — | — | |
| 3 | LYEL | 10.72% | 800,399 | $25M | $30.78 | $12M | — | — | |
| 4 | MAZE | 9.43% | 522,657 | $22M | $41.43 | $8M | — | — | |
| 5 | RLAY | 3.68% | 1,000,000 | $8M | $8.46 | $3M | — | — | |
| 6 | XENE | 3.12% | 160,000 | $7M | $44.82 | $747K | — | — | |
| 7 | ALEC | 2.64% | 3,887,200 | $6M | $1.56 | — | +3,887,200 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ALEC | $6M | 2.64% |