Foresite Capital Management V, LLC Diversified Active

CIK: 0001792206 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $128,751 (100.0% shares, 0.0% debt)

Holdings (11)

HIMS Hims & Hers Health, Inc. 20.1%

Value ($000) $25,905 Shares 4,041,383 Est. Cost $8.43 Unrealized -32.5%

CMPX Compass Therapeutics, Inc. 17.2%

Value ($000) $22,132 Shares 4,400,000 Est. Cost $3.29 Unrealized +21.3%

ACRS Aclaris Therapeutics, Inc. 15.4%

Value ($000) $19,817 Shares 1,258,243 Est. Cost $19.56 Unrealized -17.7%

— Theseus Pharmaceuticals, Inc. 13.9%

Value ($000) $17,855 Shares 3,585,346 Est. Cost $11.90 Unrealized —

— Pardes Biosciences Inc 13.2%

Value ($000) $16,964 Shares 10,037,935 Est. Cost $15.44 Unrealized —

— Somalogic, Inc. 6.9%

Value ($000) $8,826 Shares 3,516,472 Est. Cost $12.39 Unrealized —

— Kinnate Biopharma Inc. 4.1%

Value ($000) $5,338 Shares 875,001 Est. Cost $39.78 Unrealized —

— Adicet Bio, Inc. 3.9%

Value ($000) $4,994 Shares 558,636 Est. Cost $17.49 Unrealized —

IRON Disc Medicine, Inc. 3.8%

Value ($000) $4,843 Shares 243,513 Est. Cost $49.79 Unrealized 0.0%

QSI Quantum-Si Incorporated 1.3%

Value ($000) $1,692 Shares 924,379 Est. Cost $10.48 Unrealized -75.4%

PHVS Pharvaris N.V. 0.3%

Value ($000) $384 Shares 34,142 Est. Cost $31.46 Unrealized -83.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIMS	Hims & Hers Health, Inc.	4,041,383	$25,905	20.1%	$8.43	-32.5%	COM CL A	433000106
CMPX	Compass Therapeutics, Inc.	4,400,000	$22,132	17.2%	$3.29	+21.3%	COM	20454B104
ACRS	Aclaris Therapeutics, Inc.	1,258,243	$19,817	15.4%	$19.56	-17.7%	COM	00461U105
—	Theseus Pharmaceuticals, Inc.	3,585,346	$17,855	13.9%	$11.90	—	COM	88369M101
—	Pardes Biosciences Inc	10,037,935	$16,964	13.2%	$15.44	—	COM	69945Q105
—	Somalogic, Inc.	3,516,472	$8,826	6.9%	$12.39	—	COM CL A	83444K105
—	Kinnate Biopharma Inc.	875,001	$5,338	4.1%	$39.78	—	COM	49705R105
—	Adicet Bio, Inc.	558,636	$4,994	3.9%	$17.49	—	COM	007002108
IRON	Disc Medicine, Inc.	243,513	$4,843	3.8%	$49.79	0.0%	COM	254604101
QSI	Quantum-Si Incorporated	924,379	$1,692	1.3%	$10.48	-75.4%	COM CL A	74765K105
PHVS	Pharvaris N.V.	34,142	$384	0.3%	$31.46	-83.3%	COM	N69605108