Foresite Capital Management VI LLC
CIK 0002013341
Annualised vol
15.618581%
Beta
0.121209
HHI
1243.88545
Top-10 weight
81.548944%
VaR 95%
1.241736%
VaR 99%
2.942427%
Max drawdown
36.224181%
Matched value
96.509998%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CGON | ADDED | 2,369,574 | 2,221,474 | 6.67% | 168,358,233 |
| ALMS | UNCHANGED | 4,247,670 | 4,247,670 | 0.0% | 119,529,434 |
| SPTX | NEW | 1,779,521 | - | - | 38,651,196 |
| DNLI | ADDED | 1,396,771 | 1,209,971 | 15.44% | 35,924,950 |
| CLDX | ADDED | 879,713 | 315,913 | 178.47% | 32,734,121 |
| AGIO | ADDED | 785,000 | 525,000 | 49.52% | 29,131,350 |
| CRVS | UNCHANGED | 1,831,233 | 1,831,233 | 0.0% | 27,358,621 |
| PBLS | NEW | 999,044 | - | - | 27,343,834 |
| GHRS | ADDED | 940,493 | 315,492 | 198.1% | 25,280,452 |
| JBIO | ADDED | 886,667 | 320,000 | 177.08% | 19,701,741 |
| HNGE | UNCHANGED | 220,400 | 220,400 | 0.0% | 18,293,200 |
| KYMR | UNCHANGED | 146,332 | 146,332 | 0.0% | 16,779,890 |
| VSTM | UNCHANGED | 3,146,631 | 3,146,631 | 0.0% | 12,020,130 |
| BEAM | NEW | 330,000 | - | - | 11,325,600 |
| NERV | REDUCED | 1,985,584 | 1,986,600 | -0.05% | 11,019,991 |
| AVBP | NEW | 301,341 | - | - | 10,468,586 |
| AURA | NEW | 1,333,334 | - | - | 9,466,671 |
| RACC | NEW | 300,000 | - | - | 3,210,000 |
| ZURA | UNCHANGED | 450,000 | 450,000 | 0.0% | 2,655,000 |
| KLRA | NEW | 37,500 | - | - | 826,125 |
| IRON | NEW | 970 | - | - | 70,946 |
| OKUR | CLOSED OUT | 0 | 1,445,783 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CGON | ADDED | CG Oncology, Inc. | COM | 156944100 | 168,358,233 | 26.2 | 2369574.0 |
| ALMS | UNCHANGED | ALUMIS INC. | COM | 022307102 | 119,529,434 | 18.6 | 4247670.0 |
| SPTX | NEW | Seaport Therapeutics, Inc. | COM | 81221K108 | 38,651,196 | 6.02 | 1779521.0 |
| DNLI | ADDED | Denali Therapeutics Inc. | COM | 24823R105 | 35,924,950 | 5.59 | 1396771.0 |
| CLDX | ADDED | Celldex Therapeutics, Inc. | COM | 15117B202 | 32,734,121 | 5.09 | 879713.0 |
| AGIO | ADDED | AGIOS PHARMACEUTICALS, INC. | COM | 00847X104 | 29,131,350 | 4.53 | 785000.0 |
| CRVS | UNCHANGED | Corvus Pharmaceuticals, Inc. | COM | 221015100 | 27,358,621 | 4.26 | 1831233.0 |
| PBLS | NEW | Parabilis Medicines, Inc. | COM | 698955101 | 27,343,834 | 4.26 | 999044.0 |
| GHRS | ADDED | GH Research PLC | ORD | G3855L106 | 25,280,452 | 3.93 | 940493.0 |
| JBIO | ADDED | Jade Biosciences, Inc. | COM | 008064206 | 19,701,741 | 3.07 | 886667.0 |
| HNGE | UNCHANGED | Hinge Health, Inc. | CL A | 433313103 | 18,293,200 | 2.85 | 220400.0 |
| KYMR | UNCHANGED | Kymera Therapeutics, Inc. | COM | 501575104 | 16,779,890 | 2.61 | 146332.0 |
| - | AtaiBeckley Inc. | COM | 04650F101 | 14,492,500 | 2.26 | 2750000.0 | |
| VSTM | UNCHANGED | Verastem, Inc. | COM | 92337C203 | 12,020,130 | 1.87 | 3146631.0 |
| BEAM | NEW | Beam Therapeutics Inc. | COM | 07373V105 | 11,325,600 | 1.76 | 330000.0 |
| NERV | REDUCED | Minerva Neurosciences, Inc. | COM | 603380205 | 11,019,991 | 1.71 | 1985584.0 |
| AVBP | NEW | ArriVent BioPharma, Inc. | COM | 04272N102 | 10,468,586 | 1.63 | 301341.0 |
| AURA | NEW | Aura Biosciences, Inc. | COM | 05153U107 | 9,466,671 | 1.47 | 1333334.0 |
| - | Crinetics Pharmaceuticals, Inc. | COM | 22663K107 | 7,933,414 | 1.23 | 212010.0 | |
| RACC | NEW | Research Alliance Corp III | CL A | G75226103 | 3,210,000 | 0.5 | 300000.0 |
| ZURA | UNCHANGED | Zura Bio Ltd | CL A | G9TY5A101 | 2,655,000 | 0.41 | 450000.0 |
| KLRA | NEW | Kailera Therapeutics, Inc. | COM | 482931102 | 826,125 | 0.13 | 37500.0 |
| IRON | NEW | Disc Medicine, Inc. | COM | 254604101 | 70,946 | 0.01 | 970.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 642,575,985 | 23 | 15.618581 | 0.121209 | 36.224181 |
| 2026-03-31 | 2026-05-15 | 460,271,345 | 17 | 16.824164 | 0.127094 | 39.262336 |
| 2025-12-31 | 2026-02-17 | 330,838,998 | 12 | 13.778616 | 0.167335 | 30.44004 |
| 2025-09-30 | 2025-11-14 | 258,867,279 | 12 | 14.193049 | 0.118833 | 33.232343 |
| 2025-03-31 | 2025-05-15 | 182,545,373 | 14 | 14.685791 | 0.114417 | 38.060492 |
| 2024-12-31 | 2025-02-14 | 224,422,429 | 14 | 15.01671 | 0.118251 | 39.319879 |