$290Million | No. of Holdings #6
| Ticker | $ Bought |
|---|---|
| crinetics pharmaceuticals, inc. | 5,613,000 |
| Ticker | % Inc. |
|---|---|
| cytokinetics inc | 42.00 |
| relay therapeutics, inc. | 25.00 |
| Ticker | $ Sold |
|---|---|
| alector, inc. | -8,357,480 |
| lyell immunopharma, inc. | -16,056,000 |
| maze therapeutics, inc. | -4,683,500 |
| Sector | % |
|---|---|
| Others | 65.7 |
| Healthcare | 34.3 |
| Category | % |
|---|---|
| UNALLOCATED | 65.7 |
| MID-CAP | 34.3 |
| Index | % |
|---|---|
| Others | 69 |
| RUSSELL 2000 | 31 |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Alector, Inc. Alector, Inc.ALEC Foresite Capital Management IV, LLC's holding in Alector, Inc. over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Crinetics Pharmaceuticals, Inc. Foresite Capital Management IV, LLC's holding in Crinetics Pharmaceuticals, Inc. over time | 1.94% | 150,000 | $5.61M 1.94% | Newnew position | |
Cytokinetics Inc Cytokinetics IncCYTK Foresite Capital Management IV, LLC's holding in Cytokinetics Inc over time | 20.98% | 714,695 | $60.88M 20.98% | 42%increased 42 percentadded | |
Lyell Immunopharma, Inc. Foresite Capital Management IV, LLC's holding in Lyell Immunopharma, Inc. over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
PHVS Pharvaris N.V.Pharvaris N.V.PHVS | 56.95% | 4,778,580 | $165.24M 56.95% | 0%unchanged 0 percentunchanged | |
Relay Therapeutics, Inc. Foresite Capital Management IV, LLC's holding in Relay Therapeutics, Inc. over time | 8.06% | 1,250,000 | $23.39M 8.06% | 25%increased 25 percentadded | |
Xenon Pharmaceuticals Inc. Foresite Capital Management IV, LLC's holding in Xenon Pharmaceuticals Inc. over time | 3.33% | 160,000 | $9.66M 3.33% | 0%unchanged 0 percentunchanged | |
Com Eikon Therapeutics, Inc.Eikon Therapeutics, Inc. | 8.74% | 1,943,680 | $25.36M 8.74% | 0%unchanged 0 percentunchanged | |
Com Maze Therapeutics, Inc.Maze Therapeutics, Inc. | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |