Asset Manager
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Foresite Capital Management VI LLC
Market Value
$177M
+7.6%
Holdings
19
+7
New Purchases
7
Added To
2
Closed
0
Reduced
5
Top 10 Concentration
84.4%
Turnover
36.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALMS | 7.20% | 15.69% | -8.49% | $13M |
| EWTX | 4.33% | 7.83% | -3.49% | $8M |
| BCAX | 4.98% | 7.53% | -2.54% | $9M |
| GPCR | 2.46% | 4.42% | -1.96% | $4M |
| CNTA | 9.31% | 10.96% | -1.65% | $16M |
| AKRO | 7.38% | 8.99% | -1.60% | $13M |
| ALLO | 1.84% | 3.06% | -1.23% | $3M |
| CGON | 32.64% | 33.09% | -0.45% | $58M |
| CGEM | 2.53% | 2.92% | -0.39% | $4M |
| VRDN | 0.02% | 0.02% | -0.00% | $28K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $1M | 0.6% |
| Mid Cap | 11 | $135M | 76.0% |
| Small Cap | 7 | $41M | 23.3% |
Portfolio Analytics
Avg Market Cap
$3.4B
Median Market Cap
$2.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.55
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGON | 32.64% | 2,221,474 | $58M | $26.00 | $3M | — | — | |
| 2 | CNTA | 9.31% | 1,253,379 | $16M | $13.14 | -$2M | — | — | |
| 3 | AKRO | 7.38% | 244,900 | $13M | $53.36 | -$2M | -120,100 | -32.9% | |
| 4 | ALMS | 7.20% | 4,247,670 | $13M | $3.00 | -$13M | +45,000 | +1.1% | |
| 5 | RAPT | 7.06% | 1,562,500 | $12M | $8.00 | — | +1,562,500 | — | NEW |
| 6 | BCAX | 4.98% | 949,260 | $9M | $9.29 | -$4M | -740 | -0.1% | |
| 7 | EWTX | 4.33% | 585,000 | $8M | $13.11 | -$5M | — | — | |
| 8 | HNGE | 3.95% | 135,000 | $7M | $51.75 | — | +135,000 | — | NEW |
| 9 | CRVS | 3.91% | 1,731,233 | $7M | $4.00 | $2M | +150,000 | +9.5% | |
| 10 | KYMR | 3.61% | 146,332 | $6M | $43.64 | $2M | — | — | |
| 11 | 0LOV.L | 2.99% | 1,276,520 | $5M | $4.15 | — | +1,276,520 | — | NEW |
| 12 | XENE | 2.83% | 160,000 | $5M | $31.30 | — | +160,000 | — | NEW |
| 13 | CGEM | 2.53% | 594,025 | $4M | $7.53 | -$331K | -40,533 | -6.4% | |
| 14 | GPCR | 2.46% | 210,000 | $4M | $20.74 | -$3M | -210,000 | -50.0% | |
| 15 | ALLO | 1.84% | 2,875,357 | $3M | $1.13 | -$2M | -572,918 | -16.6% | |
| 16 | IDYA | 1.72% | 144,468 | $3M | $21.02 | — | +144,468 | — | NEW |
| 17 | RNAM | 0.64% | 40,000 | $1M | $28.40 | — | +40,000 | — | NEW |
| 18 | SYRE | 0.59% | 70,000 | $1M | $14.97 | — | +70,000 | — | NEW |
| 19 | VRDN | 0.02% | 1,974 | $28K | $13.98 | $987 | — | — |