Foresite Capital Management V, LLC Diversified Active

CIK: 0001792206 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $62,679 (100.0% shares, 0.0% debt)

Holdings (7)

HIMS Hims & Hers Health, Inc. 37.5%

Value ($000) $23,483 Shares 3,733,381 Est. Cost $8.43 Unrealized -11.8%

IRON Disc Medicine, Inc. 18.3%

Value ($000) $11,440 Shares 243,513 Est. Cost $49.79 Unrealized +0.5%

— Theseus Pharmaceuticals, Inc. 17.6%

Value ($000) $11,053 Shares 4,108,796 Est. Cost $10.73 Unrealized —

ACRS Aclaris Therapeutics, Inc. 13.8%

Value ($000) $8,619 Shares 1,258,243 Est. Cost $19.56 Unrealized -56.3%

— Kinnate Biopharma Inc. 7.9%

Value ($000) $4,936 Shares 3,525,957 Est. Cost $13.15 Unrealized —

CMPX Compass Therapeutics, Inc. 3.9%

Value ($000) $2,457 Shares 1,246,977 Est. Cost $3.29 Unrealized -24.8%

PHVS Pharvaris N.V. 1.1%

Value ($000) $692 Shares 33,142 Est. Cost $31.46 Unrealized -41.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIMS	Hims & Hers Health, Inc.	3,733,381	$23,483	37.5%	$8.43	-11.8%	COM CL A	433000106
IRON	Disc Medicine, Inc.	243,513	$11,440	18.3%	$49.79	+0.5%	COM	254604101
—	Theseus Pharmaceuticals, Inc.	4,108,796	$11,053	17.6%	$10.73	—	COM	88369M101
ACRS	Aclaris Therapeutics, Inc.	1,258,243	$8,619	13.8%	$19.56	-56.3%	COM	00461U105
—	Kinnate Biopharma Inc.	3,525,957	$4,936	7.9%	$13.15	—	COM	49705R105
CMPX	Compass Therapeutics, Inc.	1,246,977	$2,457	3.9%	$3.29	-24.8%	COM	20454B104
PHVS	Pharvaris N.V.	33,142	$692	1.1%	$31.46	-41.4%	COM	N69605108