Asset Manager
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Foresite Capital Management V, LLC
Market Value
$109M
+34.7%
Holdings
6
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $99M | 90.8% |
| Small Cap | 2 | $10M | 9.2% |
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 | 37.19% | 1,004,050 | $40M | $40.28 | $14M | — | — | |
| 2 | ALMS | 21.21% | 5,779,348 | $23M | $3.99 | $6M | — | — | |
| 3 | IRON | 18.17% | 299,069 | $20M | $66.08 | $4M | — | — | |
| 4 | HIMS | 14.25% | 273,151 | $15M | $56.72 | $2M | — | — | |
| 5 | LYEL | 7.12% | 477,078 | $8M | $16.24 | $4M | +70,426 | +17.3% | |
| 6 | MAZE | 2.06% | 86,291 | $2M | $25.93 | -$2M | -258,900 | -75.0% |