Asset Manager
← All Institutions
Foresite Capital Management IV, LLC
Market Value
$102M
+5.1%
Holdings
7
+1
New Purchases
1
Added To
1
Closed
0
Reduced
1
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 | $52M | 51.4% |
| Small Cap | 2 | $25M | 24.7% |
| Micro Cap | 2 | $24M | 23.9% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$1.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYTK | 32.49% | 503,295 | $33M | $65.91 | $4M | +45,000 | +9.8% | |
| 2 | EIKN | 20.14% | 1,943,682 | $21M | $10.58 | — | +1,943,682 | — | NEW |
| 3 | LYEL | 15.73% | 800,399 | $16M | $20.06 | -$9M | — | — | |
| 4 | RLAY | 9.75% | 1,000,000 | $10M | $9.95 | $1M | — | — | |
| 5 | XENE | 9.11% | 160,000 | $9M | $58.15 | $2M | — | — | |
| 6 | ALEC | 8.19% | 3,887,200 | $8M | $2.15 | $2M | — | — | |
| 7 | MAZE | 4.59% | 156,901 | $5M | $29.85 | -$17M | -365,756 | -70.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EIKN | $21M | 20.14% |