Foresite Capital Management V, LLC Diversified Active

CIK: 0001792206 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $120,193 (100.0% shares, 0.0% debt)

Holdings (6)

ALMS Alumis Inc 37.8%

Value ($000) $45,426 Shares 5,779,348 Est. Cost $13.19 Unrealized -24.0%

HIMS Hims & Hers Health, Inc. 18.9%

Value ($000) $22,726 Shares 939,860 Est. Cost $8.41 Unrealized +194.7%

CGON CG Oncology, Inc. 16.5%

Value ($000) $19,862 Shares 692,550 Est. Cost $40.84 Unrealized -16.2%

IRON Disc Medicine, Inc. 15.8%

Value ($000) $18,961 Shares 299,069 Est. Cost $46.85 Unrealized +23.5%

CGEM Cullinan Therapeutics Inc 6.7%

Value ($000) $8,013 Shares 657,905 Est. Cost $21.29 Unrealized -32.5%

— Lyell Immunopharma Inc 4.3%

Value ($000) $5,205 Shares 8,133,047 Est. Cost $0.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALMS	Alumis Inc	5,779,348	$45,426	37.8%	$13.19	-24.0%	COM	022307102
HIMS	Hims & Hers Health, Inc.	939,860	$22,726	18.9%	$8.41	+194.7%	COM CL A	433000106
CGON	CG Oncology, Inc.	692,550	$19,862	16.5%	$40.84	-16.2%	COM	156944100
IRON	Disc Medicine, Inc.	299,069	$18,961	15.8%	$46.85	+23.5%	COM	254604101
CGEM	Cullinan Therapeutics Inc	657,905	$8,013	6.7%	$21.29	-32.5%	COM	230031106
—	Lyell Immunopharma Inc	8,133,047	$5,205	4.3%	$0.64	—	COM	55083R104