Asset Manager
← All Institutions
Foresite Capital Management V, LLC
Market Value
$81M
-3.0%
Holdings
6
New Purchases
1
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALMS | 21.48% | 42.63% | -21.15% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $73M | 90.3% |
| Small Cap | 2 | $8M | 9.7% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$2.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.19
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGON | 32.34% | 1,004,050 | $26M | $26.00 | $5M | +145,000 | +16.9% | |
| 2 | ALMS | 21.48% | 5,779,348 | $17M | $3.00 | -$18M | — | — | |
| 3 | IRON | 19.62% | 299,069 | $16M | $52.96 | $993K | — | — | |
| 4 | HIMS | 16.87% | 273,151 | $14M | $49.85 | $6M | — | — | |
| 5 | MAZE | 5.25% | 345,191 | $4M | $12.27 | $435K | — | — | |
| 6 | LYEL | 4.45% | 406,652 | $4M | $8.84 | — | +406,652 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LYEL | $4M | 4.45% |