Foresite Capital Management V, LLC Diversified Active

CIK: 0001792206 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $135,275 (100.0% shares, 0.0% debt)

Holdings (11)

HIMS Hims & Hers Health, Inc. 27.4%

Value ($000) $37,035 Shares 3,733,381 Est. Cost $8.43 Unrealized +3.9%

— Theseus Pharmaceuticals, Inc. 23.5%

Value ($000) $31,838 Shares 3,585,346 Est. Cost $11.90 Unrealized —

— Pardes Biosciences Inc 9.8%

Value ($000) $13,250 Shares 10,037,935 Est. Cost $15.44 Unrealized —

— Kinnate Biopharma Inc. 9.1%

Value ($000) $12,344 Shares 1,975,001 Est. Cost $21.11 Unrealized —

CMPX Compass Therapeutics, Inc. 8.4%

Value ($000) $11,382 Shares 3,480,723 Est. Cost $3.29 Unrealized +19.4%

ACRS Aclaris Therapeutics, Inc. 7.5%

Value ($000) $10,179 Shares 1,258,243 Est. Cost $19.56 Unrealized -35.1%

— Somalogic, Inc. 6.6%

Value ($000) $8,967 Shares 3,516,472 Est. Cost $12.39 Unrealized —

IRON Disc Medicine, Inc. 3.8%

Value ($000) $5,160 Shares 243,513 Est. Cost $49.79 Unrealized -55.3%

— Adicet Bio, Inc. 2.4%

Value ($000) $3,218 Shares 558,636 Est. Cost $17.49 Unrealized —

QSI Quantum Si Inc 1.2%

Value ($000) $1,627 Shares 924,404 Est. Cost $10.48 Unrealized -81.2%

PHVS Pharvaris N.V. 0.2%

Value ($000) $275 Shares 34,142 Est. Cost $31.46 Unrealized -72.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIMS	Hims & Hers Health, Inc.	3,733,381	$37,035	27.4%	$8.43	+3.9%	COM CL A	433000106
—	Theseus Pharmaceuticals, Inc.	3,585,346	$31,838	23.5%	$11.90	—	COM	88369M101
—	Pardes Biosciences Inc	10,037,935	$13,250	9.8%	$15.44	—	COM	69945Q105
—	Kinnate Biopharma Inc.	1,975,001	$12,344	9.1%	$21.11	—	COM	49705R105
CMPX	Compass Therapeutics, Inc.	3,480,723	$11,382	8.4%	$3.29	+19.4%	COM	20454B104
ACRS	Aclaris Therapeutics, Inc.	1,258,243	$10,179	7.5%	$19.56	-35.1%	COM	00461U105
—	Somalogic, Inc.	3,516,472	$8,967	6.6%	$12.39	—	COM CL A	83444K105
IRON	Disc Medicine, Inc.	243,513	$5,160	3.8%	$49.79	-55.3%	COM	254604101
—	Adicet Bio, Inc.	558,636	$3,218	2.4%	$17.49	—	COM	007002108
QSI	Quantum Si Inc	924,404	$1,627	1.2%	$10.48	-81.2%	COM CL A	74765K105
PHVS	Pharvaris N.V.	34,142	$275	0.2%	$31.46	-72.0%	COM	N69605108