Foresite Capital Management V
Latest statistics and disclosures from Foresite Capital Management V's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HIMS, Cg Oncology, IRON, KNTE, ME, and represent 100.00% of Foresite Capital Management V's stock portfolio.
- Added to shares of these 2 stocks: Cg Oncology (+$30M), ME.
- Started 2 new stock positions in ME, Cg Oncology.
- Reduced shares in these 5 stocks: Theseus Pharmaceuticals (-$11M), ACRS (-$8.6M), HIMS (-$6.3M), CMPX, PHVS.
- Sold out of its positions in ACRS, CMPX, Theseus Pharmaceuticals, PHVS.
- Foresite Capital Management V was a net buyer of stock by $1.4M.
- Foresite Capital Management V has $107M in assets under management (AUM), dropping by 69.96%.
- Central Index Key (CIK): 0001792206
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Portfolio Holdings for Foresite Capital Management V
Foresite Capital Management V holds 5 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hims & Hers Health Com Cl A (HIMS) | 48.3 | $52M | -10% | 3.3M | 15.47 |
|
| Cg Oncology | 28.5 | $30M | NEW | 693k | 43.90 |
|
| Disc Medicine (IRON) | 14.2 | $15M | 244k | 62.26 |
|
|
| Kinnate Biopharma (KNTE) | 8.8 | $9.4M | 3.5M | 2.66 |
|
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| 23andMe Holding Class A Com (ME) | 0.1 | $124k | NEW | 232k | 0.53 |
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Past Filings by Foresite Capital Management V
SEC 13F filings are viewable for Foresite Capital Management V going back to 2020
- Foresite Capital Management V 2024 Q1 filed May 15, 2024
- Foresite Capital Management V 2023 Q3 filed Nov. 13, 2023
- Foresite Capital Management V 2023 Q2 filed Aug. 11, 2023
- Foresite Capital Management V 2023 Q1 filed May 12, 2023
- Foresite Capital Management V 2022 Q4 filed Feb. 13, 2023
- Foresite Capital Management V 2022 Q3 filed Nov. 14, 2022
- Foresite Capital Management V 2022 Q2 filed Aug. 12, 2022
- Foresite Capital Management V 2022 Q1 filed May 13, 2022
- Foresite Capital Management V 2021 Q4 filed Feb. 11, 2022
- Foresite Capital Management V 2021 Q3 filed Nov. 12, 2021
- Foresite Capital Management V 2021 Q2 filed Aug. 16, 2021
- Foresite Capital Management V 2021 Q1 filed May 17, 2021
- Foresite Capital Management V 2020 Q4 filed Feb. 16, 2021