Foresite Capital Management V, LLC
Follow13F filer, CIK 1792206, WEST HOLLYWOOD, CA
Foresite Capital Management V, LLC reported $80,728,913 across 6 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-076820
- Period
- 2025-06-30
- Reported value
- $80.7M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CGONadded | +145,000 | $3.77M |
| LYELnew | +406,652 | $3.59M |
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 |
|---|---|---|
| LYELL IMMUNOPHARMA INCexited | -8,133,047 | -$4.38M |
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, Q2 2025
Share positions as resolved from 13F-HR 0001104659-25-076820, largest first. % of portfolio is the value over $80,728,913, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CGONCG ONCOLOGY INC | 1,004,050 | $26.1M | 32.34% | +145,000 | Timeline | ||
| ALMSALUMIS INC | 5,779,348 | $17.3M | 21.48% | 0 | Timeline | ||
| IRONDISC MEDICINE INC | 299,069 | $15.8M | 19.62% | 0 | Timeline | ||
| HIMSHIMS & HERS HEALTH INC | 273,151 | $13.6M | 16.87% | 0 | Timeline | ||
| MAZEMAZE THERAPEUTICS INC | 345,191 | $4.24M | 5.25% | 0 | Timeline | ||
| LYELLYELL IMMUNOPHARMA INC | 406,652 | $3.59M | 4.45% | new | Timeline |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 8,133,047 | $4.38M | shares |
How Q2 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 0001104659-25-076820 | base | 2025-08-12 | acceptance time not in the bulk data set |