Asset Manager
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Foresite Capital Management IV, LLC
Market Value
$97M
+53.2%
Holdings
6
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $45M | 46.1% |
| Small Cap | 1 | $22M | 22.3% |
| Micro Cap | 2 | $31M | 31.6% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$2.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.89
# 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 | 29.99% | 458,295 | $29M | $63.54 | $4M | — | — | |
| 2 | LYEL | 25.37% | 800,399 | $25M | $30.78 | $12M | — | — | |
| 3 | MAZE | 22.30% | 522,657 | $22M | $41.43 | $8M | — | — | |
| 4 | RLAY | 8.71% | 1,000,000 | $8M | $8.46 | $3M | — | — | |
| 5 | XENE | 7.38% | 160,000 | $7M | $44.82 | $747K | — | — | |
| 6 | ALEC | 6.24% | 3,887,200 | $6M | $1.56 | — | +3,887,200 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ALEC | $6M | 6.24% |