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 | ALMS | ALUMIS INC. | Healthcare | 5,779,348.0 | $56.4M | 34.31% | — | — | $9.76 | +125.6% |
| 2 | CGON | CG Oncology, Inc. | Healthcare | 1,004,050.0 | $41.7M | 25.36% | — | — | $41.52 | +54.7% |
| 3 | — | Disc Medicine, Inc. | — | 299,069.0 | $23.7M | 14.45% | — | — | $79.41 | — |
| 4 | NTRA | Natera, Inc. | Healthcare | 67,356.0 | $15.4M | 9.39% | NEW | — | $229.09 | -11.3% |
| 5 | LYEL | Lyell Immunopharma, Inc. | Healthcare | 477,078.0 | $14.7M | 8.93% | — | — | $30.78 | -43.3% |
| 6 | HIMS | Hims & Hers Health, Inc. | Healthcare | 273,151.0 | $8.9M | 5.39% | — | — | $32.47 | -26.9% |
| 7 | MAZE | Maze Therapeutics, Inc. | Healthcare | 86,291.0 | $3.6M | 2.17% | — | — | $41.43 | -37.8% |
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%