Foresite Capital Management V, LLC
Follow13F filer, CIK 1792206, WEST HOLLYWOOD, CA
Foresite Capital Management V, LLC reported $87,616,861 across 6 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-049396
- Period
- 2025-03-31
- Reported value
- $87.6M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CGONadded | +166,500 | $4.08M |
| MAZEnew | +345,191 | $3.8M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HIMSreduced | -666,709 | -$19.7M |
| CGEMexited | -657,905 | -$8.01M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001104659-25-049396, largest first. % of portfolio is the value over $87,616,861, 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 | $35.5M | 40.5% | 0 | Timeline | ||
| CGONCG ONCOLOGY INC | 859,050 | $21M | 24.01% | +166,500 | Timeline | ||
| IRONDISC MEDICINE INC | 299,069 | $14.8M | 16.94% | 0 | Timeline | ||
| HIMSHIMS & HERS HEALTH INC | 273,151 | $8.07M | 9.21% | -666,709 | Timeline | ||
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 8,133,047 | $4.38M | 4.99% | 0 | |||
| MAZEMAZE THERAPEUTICS INC | 345,191 | $3.8M | 4.34% | new | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CGEMCULLINAN THERAPEUTICS INC | 657,905 | $8.01M | shares |
How Q1 2025 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 0001104659-25-049396 | base | 2025-05-15 | acceptance time not in the bulk data set |