Foresite-Capital-Management-Vi
AI_NATIVE detailed information: This accession holds the following tickers:[ "AKRO", "EWTX", "CNTA", "BCAX", "ALLO", "GPCR", "KYMR", "ALMS", null, "RAPT", "CRVS", "VRDN", "CGON", "CGEM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 14
- Total Value
- 182545373
- Accession Number
- 0001104659-25-049404
- Form Type
- 13F-HR
- Manager Name
- Foresite-Capital-Management-Vi
Data Enrichment
93% identified13 identified1 unidentified
Holdings
14 positions • $182.5M total value
Manager:
Search and click to pin securities to the top
Shares:1.3M
Value:$18.0M
% of Portfolio:9.9% ($18.0M/$182.5M)
Shares:585.0K
Value:$12.9M
% of Portfolio:7.1% ($12.9M/$182.5M)
Shares:420.0K
Value:$7.3M
% of Portfolio:4.0% ($7.3M/$182.5M)
Shares:634.6K
Value:$4.8M
% of Portfolio:2.6% ($4.8M/$182.5M)
G1933S101
Shares:1.3M
Value:$2.9M
% of Portfolio:1.6% ($2.9M/$182.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.2M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $54.4M | 29.8% ($54.4M/$182.5M) | YoY- | |
ALUMIS INC.(ALMScusip022307102) | 4.2M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $25.8M | 14.1% ($25.8M/$182.5M) | YoY- |
1.3M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $18.0M | 9.9% ($18.0M/$182.5M) | YoY- | |
12.5M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $15.3M | 8.4% ($15.3M/$182.5M) | YoY- | |
365.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $14.8M | 8.1% ($14.8M/$182.5M) | YoY- | |
585.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $12.9M | 7.1% ($12.9M/$182.5M) | YoY- | |
950.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $12.4M | 6.8% ($12.4M/$182.5M) | YoY- | |
420.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.3M | 4.0% ($7.3M/$182.5M) | YoY- | |
3.4M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.0M | 2.8% ($5.0M/$182.5M) | YoY- | |
1.6M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.0M | 2.8% ($5.0M/$182.5M) | YoY- | |
634.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.8M | 2.6% ($4.8M/$182.5M) | YoY- | |
146.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.0M | 2.2% ($4.0M/$182.5M) | YoY- | |
(cusipG1933S101)✕ | 1.3M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.9M | 1.6% ($2.9M/$182.5M) | YoY- |
2.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $26.6K | 0.0% ($26.6K/$182.5M) | YoY- |