Asset Manager
← All Institutions
Foresite Capital Management VI LLC
Market Value
$331M
+28.6%
Holdings
14
-6
New Purchases
3
Added To
2
Closed
2
Reduced
1
Top 10 Concentration
94.9%
Turnover
35.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $15M | 4.7% |
| Mid Cap | 7 | $202M | 61.0% |
| Small Cap | 5 | $113M | 34.3% |
Portfolio Analytics
Avg Market Cap
$5.6B
Median Market Cap
$3.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.85
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGON | 27.88% | 2,221,474 | $92M | $41.52 | $3M | — | — | |
| 2 | RAPT | 16.00% | 1,562,500 | $53M | $33.87 | $13M | — | — | |
| 3 | ALMS | 12.53% | 4,247,670 | $41M | $9.76 | $25M | — | — | |
| 4 | CNTA | 10.31% | 1,364,019 | $34M | $25.01 | $2M | +50,000 | +3.8% | |
| 5 | 0LOV.L | 7.32% | 3,135,120 | $24M | $7.72 | $1M | +520,000 | +19.9% | |
| 6 | DNLI | 4.99% | 1,000,000 | $17M | $16.51 | $2M | — | — | |
| 7 | NTRA | 4.66% | 67,356 | $15M | $229.09 | — | +67,356 | — | NEW |
| 8 | AGIO | 4.36% | 530,000 | $14M | $27.22 | — | +530,000 | — | NEW |
| 9 | KYMR | 3.44% | 146,332 | $11M | $77.81 | $3M | — | — | |
| 10 | ATAI | 3.40% | 2,750,000 | $11M | $4.09 | — | +2,750,000 | — | NEW |
| 11 | CRVS | 3.21% | 1,381,233 | $11M | $7.70 | -$2M | -350,000 | -20.2% | |
| 12 | HNGE | 1.90% | 135,000 | $6M | $46.45 | -$355K | — | — | |
| 13 | AKRO | —% | — | — | — | -$12M | -244,900 | -100.0% | SOLD |
| 14 | RNAM | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |