Foresite Capital Management V, LLC Diversified Active

CIK: 0001792206 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $106,532 (100.0% shares, 0.0% debt)

Holdings (5)

HIMS Hims & Hers Health, Inc. 48.3%

Value ($000) $51,465 Shares 3,326,783 Est. Cost $8.41 Unrealized +34.1%

CGON CG Oncology, Inc. 28.5%

Value ($000) $30,403 Shares 692,550 Est. Cost $40.84 Unrealized 0.0%

IRON Disc Medicine, Inc. 14.2%

Value ($000) $15,161 Shares 243,513 Est. Cost $49.79 Unrealized +30.2%

— Kinnate Biopharma Inc. 8.8%

Value ($000) $9,379 Shares 3,525,957 Est. Cost $13.15 Unrealized —

— 23andMe Holding Co. 0.1%

Value ($000) $124 Shares 232,200 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIMS	Hims & Hers Health, Inc.	3,326,783	$51,465	48.3%	$8.41	+34.1%	COM CL A	433000106
CGON	CG Oncology, Inc.	692,550	$30,403	28.5%	$40.84	0.0%	COM	156944100
IRON	Disc Medicine, Inc.	243,513	$15,161	14.2%	$49.79	+30.2%	COM	254604101
—	Kinnate Biopharma Inc.	3,525,957	$9,379	8.8%	$13.15	—	COM	49705R105
—	23andMe Holding Co.	232,200	$124	0.1%	$0.91	—	CLASS A COM	90138Q108