13F-HR filed by Foresite Capital Management V, LLC
Foresite Capital Management V, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 20 holding rows worth $340,170,000.
- Accession
- 0001104659-21-067104
- Filer
- CIK 1792206
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 20 entries on the cover page, a total value of $340,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,170,000 with VALUE read as thousands by filing date, 13F file number 028-20850. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,731,410 | $113,818,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 2,435,125 | $32,996,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,258,243 | $31,708,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 875,001 | $27,265,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 320,000 | $23,597,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 664,142 | $18,583,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 451,522 | $14,038,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,056,922 | $13,983,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 400,000 | $13,828,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 960,000 | $9,648,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 200,000 | $7,200,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 602,500 | $6,001,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 485,000 | $5,869,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 500,000 | $5,125,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 400,000 | $4,448,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 400,000 | $4,056,000 | thousands by filing date | |
| THERAPEUTICS ACQUISITION COR | 88339T103 | COM CL A | 350,000 | $3,679,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 250,000 | $2,550,000 | thousands by filing date | |
| Consonance-HFW Acquisition Corp. | 0G244M129 | UNIT | 100,000 | $976,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 50,000 | $802,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-067104 | this filing | 2021-05-17 | acceptance time not in the bulk data set |