Foresite Capital Management V, LLC Diversified Active

CIK: 0001792206 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $73,392 (100.0% shares, 0.0% debt)

Holdings (5)

HIMS Hims & Hers Health, Inc. 46.5%

Value ($000) $34,117 Shares 3,833,381 Est. Cost $8.41 Unrealized -12.1%

— Theseus Pharmaceuticals, Inc. 22.7%

Value ($000) $16,641 Shares 4,108,796 Est. Cost $10.73 Unrealized —

IRON Disc Medicine, Inc. 19.2%

Value ($000) $14,065 Shares 243,513 Est. Cost $49.79 Unrealized +2.8%

— Kinnate Biopharma Inc. 11.4%

Value ($000) $8,357 Shares 3,525,957 Est. Cost $13.15 Unrealized —

— 23andMe Holding Co. 0.3%

Value ($000) $212 Shares 232,200 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIMS	Hims & Hers Health, Inc.	3,833,381	$34,117	46.5%	$8.41	-12.1%	COM CL A	433000106
—	Theseus Pharmaceuticals, Inc.	4,108,796	$16,641	22.7%	$10.73	—	COM	88369M101
IRON	Disc Medicine, Inc.	243,513	$14,065	19.2%	$49.79	+2.8%	COM	254604101
—	Kinnate Biopharma Inc.	3,525,957	$8,357	11.4%	$13.15	—	COM	49705R105
—	23andMe Holding Co.	232,200	$212	0.3%	$0.91	—	CLASS A COM	90138Q108