Foresite Capital Management V, LLC
Follow13F filer, CIK 1792206, WEST HOLLYWOOD, CA
Foresite Capital Management V, LLC reported $120,193,232 across 6 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-013930
- Period
- 2024-12-31
- Reported value
- $120M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LYELL IMMUNOPHARMA INCnew | +8,133,047 | $5.21M |
| ALMSadded | +194,459 | $1.53M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HIMSreduced | -819,454 | -$19.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001104659-25-013930, largest first. % of portfolio is the value over $120,193,232, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ALMSALUMIS INC | 5,779,348 | $45.4M | 37.79% | +194,459 | Timeline | ||
| HIMSHIMS & HERS HEALTH INC | 939,860 | $22.7M | 18.91% | -819,454 | Timeline | ||
| CGONCG ONCOLOGY INC | 692,550 | $19.9M | 16.53% | 0 | Timeline | ||
| IRONDISC MEDICINE INC | 299,069 | $19M | 15.78% | 0 | Timeline | ||
| CGEMCULLINAN THERAPEUTICS INC | 657,905 | $8.01M | 6.67% | 0 | Timeline | ||
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 8,133,047 | $5.21M | 4.33% | new |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-013930 | base | 2025-02-14 | acceptance time not in the bulk data set |