Foresite Capital Management I LLC

Foresite Capital Management I LLC latest Q4_2020 13F filings reported $190,084,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -46.48%. This fund has 4 securities concentrations of 100% weights.

Foresite Capital Management I LLC largest holding is 10x Genomics Inc. Class A with weight of 93.12% and $177,000,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR4$190,084,000-46.48%
2020-11-132020-09-30Q3_202013F-HR4$355,166,00011.95%
2020-08-132020-06-30Q2_202013F-HR3$317,262,000-12.22%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
10X GENOMICS INCTXGDECR$177,000-48.38%93.12%$141.60-154.55%1,250,000
NOVAVAX INCNVAXINCR$7,4502.91%3.92%$111.51-100.00%66,810
EPIZYME INCEPZMINCR$3,1909.70%1.68%$10.86-79.49%293,759
ACCELERON PHARMA INCXLRNINCR$2,44413.73%1.29%$127.96-100.00%19,100