13F-HR filed by Foresite Capital Management V, LLC
Foresite Capital Management V, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 17 holding rows worth $321,757,000.
- Accession
- 0001104659-21-137703
- Filer
- CIK 1792206
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 17 entries on the cover page, a total value of $321,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,757,000 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 |
|---|---|---|---|---|---|---|
| SOMALOGIC INC | 83444K105 | COM | 5,326,472 | $65,995,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,731,410 | $61,648,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,280,640 | $54,094,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,258,243 | $22,648,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 875,001 | $20,143,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,342,061 | $19,533,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 1,167,782 | $13,792,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 451,522 | $13,528,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 2,435,125 | $9,838,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,056,922 | $7,969,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 364,142 | $6,456,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 700,000 | $6,342,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 602,500 | $5,995,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 960,000 | $5,603,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 500,000 | $4,925,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 250,000 | $2,488,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 485,000 | $760,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-137703 | this filing | 2021-11-12 | acceptance time not in the bulk data set |