Asset Manager
← All Institutions
Foresite Capital Management V, LLC
Market Value
$339M
+27.8%
Holdings
9
New Purchases
1
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $136M | 40.1% |
| Small Cap | 4 | $196M | 57.9% |
| Micro Cap | 1 | $7M | 2.0% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$1.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.14
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALMS | 48.92% | 5,896,995 | $166M | $28.14 | $36M | — | — | |
| 2 | CGON | 22.60% | 1,079,050 | $77M | $71.05 | $9M | +75,000 | +7.5% | |
| 3 | IRON | 8.07% | 374,069 | $27M | $73.14 | $3M | — | — | |
| 4 | HIMS | 7.54% | 738,151 | $26M | $34.67 | $10M | — | — | |
| 5 | EIKN | 5.07% | 1,318,983 | $17M | $13.05 | $3M | — | — | |
| 6 | ODTX | 3.93% | 713,105 | $13M | $18.71 | — | +713,105 | — | NEW |
| 7 | LYEL | 1.97% | 476,386 | $7M | $14.05 | -$3M | -692 | -0.1% | |
| 8 | NRIX | 1.90% | 265,000 | $6M | $24.26 | $2M | — | — | |
| 9 | MAZE | —% | — | — | — | -$773K | -25,905 | -100.0% | SOLD |