Foresite Capital Management V, LLC Diversified Active

Name: Foresite Capital Management V, LLC Q2 2023 13F Filing | 13F Explorer
Creator: Foresite Capital Management V, LLC
Published: 2023-08-11

Location: West Hollywood, CA

CIK: 0001792206 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (10)

HIMS Hims & Hers Health, Inc. 25.6%

Value $35.09M Shares 3,733,381 Est. Cost $8.43 Unrealized +17.6%

— Theseus Pharmaceuticals, Inc. 24.4%

Value $33.45M Shares 3,585,346 Est. Cost $11.90 Unrealized —

— Pardes Biosciences Inc 14.3%

Value $19.57M Shares 10,811,887 Est. Cost $14.46 Unrealized —

ACRS Aclaris Therapeutics, Inc. 9.5%

Value $13.05M Shares 1,258,243 Est. Cost $19.56 Unrealized -53.7%

IRON Disc Medicine, Inc. 7.9%

Value $10.81M Shares 243,513 Est. Cost $49.79 Unrealized -28.7%

— Kinnate Biopharma Inc. 7.8%

Value $10.68M Shares 3,525,957 Est. Cost $13.15 Unrealized —

— Somalogic, Inc. 5.7%

Value $7.862M Shares 3,403,276 Est. Cost $12.39 Unrealized —

CMPX Compass Therapeutics, Inc. 3.1%

Value $4.211M Shares 1,324,071 Est. Cost $3.29 Unrealized -4.5%

QSI Quantum Si Inc 1.2%

Value $1.655M Shares 924,404 Est. Cost $10.48 Unrealized -85.0%

PHVS Pharvaris N.V. 0.4%

Value $517K Shares 34,142 Est. Cost $31.46 Unrealized -69.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HIMS	Hims & Hers Health, Inc.	3,733,381	$35.09M	25.6%	$8.43	+17.6%	COM CL A	433000106
—	Theseus Pharmaceuticals, Inc.	3,585,346	$33.45M	24.4%	$11.90	—	COM	88369M101
—	Pardes Biosciences Inc	10,811,887	$19.57M	14.3%	$14.46	—	COM	69945Q105
ACRS	Aclaris Therapeutics, Inc.	1,258,243	$13.05M	9.5%	$19.56	-53.7%	COM	00461U105
IRON	Disc Medicine, Inc.	243,513	$10.81M	7.9%	$49.79	-28.7%	COM	254604101
—	Kinnate Biopharma Inc.	3,525,957	$10.68M	7.8%	$13.15	—	COM	49705R105
—	Somalogic, Inc.	3,403,276	$7.862M	5.7%	$12.39	—	COM CL A	83444K105
CMPX	Compass Therapeutics, Inc.	1,324,071	$4.211M	3.1%	$3.29	-4.5%	COM	20454B104
QSI	Quantum Si Inc	924,404	$1.655M	1.2%	$10.48	-85.0%	COM CL A	74765K105
PHVS	Pharvaris N.V.	34,142	$517K	0.4%	$31.46	-69.4%	COM	N69605108