FC
Foresite Capital Management I, LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Foresite Capital Management I, LLCCIK: 0001581219
Concentrated strategyLong-term holder
Total reported value
$21.4M
Reporting period: 2022-09-30 · Number of holdings: 1
Foresite Capital Management I, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $21.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXG | 10x Genomics Inc-class A | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 1 | $21.4M | 0 | ||
| 2022 Q2 | 1 | $33.9M | 0 | ||
| 2022 Q1 | 2 | $57.2M | 0 | ||
| 2021 Q4 | 2 | $112.1M | 0 | ||
| 2021 Q3 | 4 | $127.8M | 0 | ||
| 2021 Q2 | 4 | $165.9M | 100 | ||
| 2021 Q1 | 4 | $198.3M | 5 | ||
| 2020 Q4 | 4 | $190.1M | 61 | ||
| 2020 Q3 | 4 | $355.2M | 12 | ||
| 2020 Q2 | 3 | $317.3M | 15 | ||
| 2020 Q1 | 2 | $361.4M | 42 | ||
| 2019 Q4 | 2 | $552.1M | 100 | ||
| 2015 Q3 | 3 | $9.4M | 47 | ||
| 2015 Q2 | 3 | $15.1M | 53 | ||
| 2015 Q1 | 4 | $21.7M | 100 | ||
| 2014 Q4 | 6 | $67.9M | 53 | ||
| 2014 Q3 | 8 | $104.4M | 51 | ||
| 2014 Q2 | 8 | $119.3M | 47 | ||
| 2014 Q1 | 11 | $142.4M | 37 | ||
| 2013 Q4 | 9 | $102.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Foresite Capital Management I, LLC and what type of investor is it?
Foresite Capital Management I, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $21.4M, spread across 1 disclosed positions.
What are Foresite Capital Management I, LLC's largest equity positions?
Based on the latest 13F filing, Foresite Capital Management I, LLC's top holdings by market value are:
1. 10x Genomics Inc-class A (TXG) — $21.4M (100.0%)
What changes did Foresite Capital Management I, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Foresite Capital Management I, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Foresite Capital Management I, LLC focus on?
Sector breakdown data is not yet available for Foresite Capital Management I, LLC. Check back after the next 13F processing cycle.
Investment Profile
Foresite Capital Management I, LLC's portfolio is concentrated and long-term-holding.
It has trimmed its TXG position for two straight quarters, cutting it by $35.7M while still holding $21.4M.
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