Foresite Capital Management V, LLC Diversified Active

CIK: 0001792206 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $143,893 (100.0% shares, 0.0% debt)

Holdings (5)

ALMS Alumis Inc 41.5%

Value ($000) $59,647 Shares 5,584,889 Est. Cost $13.30 Unrealized -8.8%

HIMS Hims & Hers Health, Inc. 22.5%

Value ($000) $32,407 Shares 1,759,314 Est. Cost $8.41 Unrealized +113.0%

CGON CG Oncology, Inc. 18.2%

Value ($000) $26,130 Shares 692,550 Est. Cost $40.84 Unrealized -14.2%

IRON Disc Medicine, Inc. 10.2%

Value ($000) $14,696 Shares 299,069 Est. Cost $46.85 Unrealized +0.2%

CGEM Cullinan Therapeutics Inc 7.7%

Value ($000) $11,013 Shares 657,905 Est. Cost $21.29 Unrealized -16.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALMS	Alumis Inc	5,584,889	$59,647	41.5%	$13.30	-8.8%	COM	022307102
HIMS	Hims & Hers Health, Inc.	1,759,314	$32,407	22.5%	$8.41	+113.0%	COM CL A	433000106
CGON	CG Oncology, Inc.	692,550	$26,130	18.2%	$40.84	-14.2%	COM	156944100
IRON	Disc Medicine, Inc.	299,069	$14,696	10.2%	$46.85	+0.2%	COM	254604101
CGEM	Cullinan Therapeutics Inc	657,905	$11,013	7.7%	$21.29	-16.7%	COM	230031106