Portfolio (Quarterly)
Guide ↗
Foresite Capital Management V, LLC
· CIK 0001792206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGON | CG Oncology, Inc. | Healthcare | 1,004,050.0 | $40.4M | 37.19% | NEW | — | $40.28 | +59.5% |
| 2 | ALMS | ALUMIS INC. | Healthcare | 5,779,348.0 | $23.1M | 21.20% | NEW | — | $3.99 | +451.9% |
| 3 | — | Disc Medicine, Inc. | — | 299,069.0 | $19.8M | 18.17% | NEW | — | $66.08 | — |
| 4 | HIMS | Hims & Hers Health, Inc. | Healthcare | 273,151.0 | $15.5M | 14.25% | NEW | — | $56.72 | -58.1% |
| 5 | LYEL | Lyell Immunopharma, Inc. | Healthcare | 477,078.0 | $7.7M | 7.12% | NEW | — | $16.24 | +7.5% |
| 6 | MAZE | Maze Therapeutics, Inc. | Healthcare | 86,291.0 | $2.2M | 2.06% | NEW | — | $25.93 | -0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%