Foresite Capital Management V, LLC Diversified Active

CIK: 0001792206 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $156,616 (100.0% shares, 0.0% debt)

Holdings (5)

ALMS Alumis Inc 47.4%

Value ($000) $74,279 Shares 5,584,887 Est. Cost $13.30 Unrealized 0.0%

HIMS Hims & Hers Health, Inc. 22.7%

Value ($000) $35,521 Shares 1,759,314 Est. Cost $8.41 Unrealized +97.9%

CGON CG Oncology, Inc. 14.0%

Value ($000) $21,864 Shares 692,550 Est. Cost $40.84 Unrealized -15.1%

IRON Disc Medicine, Inc. 8.6%

Value ($000) $13,479 Shares 299,069 Est. Cost $46.85 Unrealized -27.5%

CGEM Cullinan Therapeutics Inc 7.3%

Value ($000) $11,474 Shares 657,905 Est. Cost $21.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALMS	Alumis Inc	5,584,887	$74,279	47.4%	$13.30	0.0%	COM	022307102
HIMS	Hims & Hers Health, Inc.	1,759,314	$35,521	22.7%	$8.41	+97.9%	COM CL A	433000106
CGON	CG Oncology, Inc.	692,550	$21,864	14.0%	$40.84	-15.1%	COM	156944100
IRON	Disc Medicine, Inc.	299,069	$13,479	8.6%	$46.85	-27.5%	COM	254604101
CGEM	Cullinan Therapeutics Inc	657,905	$11,474	7.3%	$21.29	0.0%	COM	230031106