Foresite Capital Management V, LLC
CIK:0001792206
Private Equity
$81M AUM
6 holdings
Larkspur, CA, USA
Foresite Capital is a multi-stage healthcare and life sciences investment firm addressing areas of great unmet need by funding promising businesses at all stages.
Top Buys
A
ALMSAlumis Inc-$18.1M
H
HIMSHims & Hers Health, Inc.+$5.5M
C
CGONCG Oncology, Inc.+$5.1M
L
LYELLyell Immunopharma Inc+$3.6M
I
IRONDisc Medicine, Inc.+$992.9K
Top Sells
A
ALMSAlumis Inc-$18.1M
H
HIMSHims & Hers Health, Inc.+$5.5M
C
CGONCG Oncology, Inc.+$5.1M
L
LYELLyell Immunopharma Inc-$4.4M
L
LYELLyell Immunopharma Inc+$3.6M
Top Holdings
C
CGONCG Oncology, Inc.+32.3%$26.1M
A
ALMSAlumis Inc+21.5%$17.3M
I
IRONDisc Medicine, Inc.+19.6%$15.8M
H
HIMSHims & Hers Health, Inc.+16.9%$13.6M
M
MAZEMaze Therapeutics Inc+5.2%$4.2M
Equity Positions (6)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CGON | CG Oncology, Inc. | 32.34% | $26.1M | 1,004,050 | $37.31 | $26.00 | +$5.1M |
A ALMS | Alumis Inc | 21.48% | $17.3M | 5,779,348 | $12.38 | $3.00 | -$18.1M |
I IRON | Disc Medicine, Inc. | 19.62% | $15.8M | 299,069 | $24.83 | $52.96 | +$992.9K |
H HIMS | Hims & Hers Health, Inc. | 16.87% | $13.6M | 273,151 | $7.70 | $49.85 | +$5.5M |
M MAZE | Maze Therapeutics Inc | 5.25% | $4.2M | 345,191 | $11.01 | $12.27 | +$434.9K |
Industry Allocation
PHARMACEUTICAL PREPARATIONS
+45.5%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+37.6%
BLANK CHECKS
+19.6%
SERVICES-OFFICES & CLINICS OF DOCTORS OF MEDICINE
+16.9%