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Foresite Capital Management I, LLC

Portfolio Profile

CIK: 0001581219 | San Francisco, CA

$21.4K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
110X Genomics, Inc.(TXG)750,000$21.4K100.00%

Sector Allocation

Latest filing, equity positions only

Healthcare100% · $21.4K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mid Cap100%100%0%

AUM History

$552.1K | 2 pos.
$361.4K | 2 pos.
$317.3K | 3 pos.
$355.2K | 4 pos.
$190.1K | 4 pos.
$198.3K | 4 pos.
$165.9K | 4 pos.
$127.8K | 4 pos.
$112.1K | 2 pos.
$57.2K | 2 pos.
$33.9K | 1 pos.
$21.4K | 1 pos.
Q4
19
Q1
20
Q2
20
Q3
20
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged