Asset Manager
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Foresite Capital Management V, LLC
Market Value
$164M
+51.2%
Holdings
7
+1
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 |
|---|---|---|---|
| Large Cap | 1 | $15M | 9.4% |
| Mid Cap | 4 | $131M | 79.5% |
| Small Cap | 2 | $18M | 11.1% |
Portfolio Analytics
Avg Market Cap
$6.7B
Median Market Cap
$2.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.24
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALMS | 34.31% | 5,779,348 | $56M | $9.76 | $33M | — | — | |
| 2 | CGON | 25.36% | 1,004,050 | $42M | $41.52 | $1M | — | — | |
| 3 | IRON | 14.45% | 299,069 | $24M | $79.41 | $4M | — | — | |
| 4 | NTRA | 9.39% | 67,356 | $15M | $229.09 | — | +67,356 | — | NEW |
| 5 | LYEL | 8.93% | 477,078 | $15M | $30.78 | $7M | — | — | |
| 6 | HIMS | 5.39% | 273,151 | $9M | $32.47 | -$7M | — | — | |
| 7 | MAZE | 2.17% | 86,291 | $4M | $41.43 | $1M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NTRA | $15M | 9.39% |