Asset Manager
← All Institutions
Foresite Capital Management VI LLC
Market Value
$643M
+39.6%
Holdings
25
+6
New Purchases
8
Added To
6
Closed
2
Reduced
1
Top 10 Concentration
81.5%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTX | 6.02% | 0.00% | +6.02% | $39M |
| PBLS | 4.26% | 0.00% | +4.26% | $27M |
| GHRS | 3.93% | 0.96% | +2.97% | $25M |
| CLDX | 5.09% | 2.18% | +2.92% | $33M |
| JBIO | 3.07% | 0.98% | +2.09% | $20M |
| BEAM | 1.76% | 0.00% | +1.76% | $11M |
| AVBP | 1.63% | 0.00% | +1.63% | $10M |
| AURA | 1.47% | 0.00% | +1.47% | $9M |
| HNGE | 2.85% | 1.85% | +1.00% | $18M |
| AGIO | 4.53% | 3.86% | +0.67% | $29M |
| DNLI | 5.59% | 5.05% | +0.54% | $36M |
| RACC | 0.50% | 0.00% | +0.50% | $3M |
| ATAI | 2.26% | 2.12% | +0.14% | $14M |
| KLRA | 0.13% | 0.00% | +0.13% | $826K |
| IRON | 0.01% | 0.00% | +0.01% | $71K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNTA | 0.00% | 11.77% | -11.77% | $0 |
| CGON | 26.20% | 32.67% | -6.46% | $168M |
| VSTM | 1.87% | 3.62% | -1.75% | $12M |
| ALMS | 18.60% | 20.33% | -1.73% | $120M |
| CRVS | 4.26% | 5.82% | -1.56% | $27M |
| OKUR | 0.00% | 1.30% | -1.30% | $0 |
| NERV | 1.71% | 2.60% | -0.89% | $11M |
| CRNX | 1.23% | 1.67% | -0.44% | $8M |
| ZURA | 0.41% | 0.58% | -0.17% | $3M |
| KYMR | 2.61% | 2.65% | -0.04% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 11 | $333M | 51.9% |
| Small Cap | 11 | $295M | 45.9% |
| Micro Cap | 3 | $14M | 2.2% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$1.6B
Avg P/E
72.5
Median P/E
72.5
Avg Dividend Yield
0.04%
Avg Beta
0.80
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGON | 26.20% | 2,369,574 | $168M | $71.05 | $18M | +148,100 | +6.7% | |
| 2 | ALMS | 18.60% | 4,247,670 | $120M | $28.14 | $26M | — | — | |
| 3 | SPTX | 6.02% | 1,779,521 | $39M | $21.72 | — | +1,779,521 | — | NEW |
| 4 | DNLI | 5.59% | 1,396,771 | $36M | $25.72 | $13M | +186,800 | +15.4% | |
| 5 | CLDX | 5.09% | 879,713 | $33M | $37.21 | $23M | +563,800 | +178.5% | |
| 6 | AGIO | 4.53% | 785,000 | $29M | $37.11 | $11M | +260,000 | +49.5% | |
| 7 | CRVS | 4.26% | 1,831,233 | $27M | $14.94 | $568K | — | — | |
| 8 | PBLS | 4.26% | 999,044 | $27M | $27.37 | — | +999,044 | — | NEW |
| 9 | GHRS | 3.93% | 940,493 | $25M | $26.88 | $21M | +625,001 | +198.1% | |
| 10 | JBIO | 3.07% | 886,667 | $20M | $22.22 | $15M | +566,667 | +177.1% | |
| 11 | HNGE | 2.85% | 220,400 | $18M | $83.00 | $10M | — | — | |
| 12 | KYMR | 2.61% | 146,332 | $17M | $114.67 | $5M | — | — | |
| 13 | ATAI | 2.26% | 2,750,000 | $14M | $5.27 | $5M | — | — | |
| 14 | VSTM | 1.87% | 3,146,631 | $12M | $3.82 | -$5M | — | — | |
| 15 | BEAM | 1.76% | 330,000 | $11M | $34.32 | — | +330,000 | — | NEW |
| 16 | NERV | 1.71% | 1,985,584 | $11M | $5.55 | -$949K | -1,016 | -0.1% | |
| 17 | AVBP | 1.63% | 301,341 | $10M | $34.74 | — | +301,341 | — | NEW |
| 18 | AURA | 1.47% | 1,333,334 | $9M | $7.10 | — | +1,333,334 | — | NEW |
| 19 | CRNX | 1.23% | 212,010 | $8M | $37.42 | $233K | — | — | |
| 20 | RACC | 0.50% | 300,000 | $3M | $10.70 | — | +300,000 | — | NEW |
| 21 | ZURA | 0.41% | 450,000 | $3M | $5.90 | -$22K | — | — | |
| 22 | KLRA | 0.13% | 37,500 | $826K | $22.03 | — | +37,500 | — | NEW |
| 23 | IRON | 0.01% | 970 | $71K | $73.14 | — | +970 | — | NEW |
| 24 | OKUR | —% | — | — | — | -$6M | -1,445,783 | -100.0% | SOLD |
| 25 | CNTA | —% | — | — | — | -$54M | -1,364,019 | -100.0% | SOLD |