Asset Manager
← All Institutions
Foresite Capital Management VI LLC
Market Value
$257M
+45.4%
Holdings
20
+1
New Purchases
1
Added To
2
Closed
9
Reduced
0
Top 10 Concentration
99.3%
Turnover
50.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCAX | 0.00% | 4.98% | -4.98% | $0 |
| EWTX | 0.00% | 4.33% | -4.33% | $0 |
| AKRO | 4.52% | 7.38% | -2.86% | $12M |
| XENE | 0.00% | 2.83% | -2.83% | $0 |
| CGEM | 0.00% | 2.53% | -2.53% | $0 |
| GPCR | 0.00% | 2.46% | -2.46% | $0 |
| ALLO | 0.00% | 1.84% | -1.84% | $0 |
| IDYA | 0.00% | 1.72% | -1.72% | $0 |
| HNGE | 2.58% | 3.95% | -1.37% | $7M |
| ALMS | 6.59% | 7.20% | -0.61% | $17M |
| SYRE | 0.00% | 0.59% | -0.59% | $0 |
| KYMR | 3.22% | 3.61% | -0.39% | $8M |
| VRDN | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $2M | 0.7% |
| Mid Cap | 12 | $179M | 69.7% |
| Small Cap | 7 | $76M | 29.6% |
Portfolio Analytics
Avg Market Cap
$3.4B
Median Market Cap
$2.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.57
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGON | 34.78% | 2,221,474 | $89M | $40.28 | $32M | — | — | |
| 2 | RAPT | 15.67% | 1,562,500 | $40M | $25.79 | $28M | — | — | |
| 3 | CNTA | 12.39% | 1,314,019 | $32M | $24.25 | $15M | +60,640 | +4.8% | |
| 4 | 0LOV.L | 8.98% | 2,615,120 | $23M | $8.83 | $18M | +1,338,600 | +104.9% | |
| 5 | ALMS | 6.59% | 4,247,670 | $17M | $3.99 | $4M | — | — | |
| 6 | DNLI | 5.64% | 1,000,000 | $15M | $14.52 | — | +1,000,000 | — | NEW |
| 7 | CRVS | 4.96% | 1,731,233 | $13M | $7.37 | $6M | — | — | |
| 8 | AKRO | 4.52% | 244,900 | $12M | $47.48 | -$1M | — | — | |
| 9 | KYMR | 3.22% | 146,332 | $8M | $56.60 | $2M | — | — | |
| 10 | HNGE | 2.58% | 135,000 | $7M | $49.08 | -$360K | — | — | |
| 11 | RNAM | 0.68% | 40,000 | $2M | $43.57 | $607K | — | — | |
| 12 | IDYA | —% | — | — | — | -$3M | -144,468 | -100.0% | SOLD |
| 13 | XENE | —% | — | — | — | -$5M | -160,000 | -100.0% | SOLD |
| 14 | ALLO | —% | — | — | — | -$3M | -2,875,357 | -100.0% | SOLD |
| 15 | CGEM | —% | — | — | — | -$4M | -594,025 | -100.0% | SOLD |
| 16 | EWTX | —% | — | — | — | -$8M | -585,000 | -100.0% | SOLD |
| 17 | VRDN | —% | — | — | — | -$28K | -1,974 | -100.0% | SOLD |
| 18 | BCAX | —% | — | — | — | -$9M | -949,260 | -100.0% | SOLD |
| 19 | GPCR | —% | — | — | — | -$4M | -210,000 | -100.0% | SOLD |
| 20 | SYRE | —% | — | — | — | -$1M | -70,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DNLI | $15M | 5.64% |