Foresite Capital Management VI LLC Diversified Active

CIK: 0002013341 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $224,422 (100.0% shares, 0.0% debt)

Holdings (14)

CGON CG Oncology, Inc. 28.4%

Value ($000) $63,712 Shares 2,221,474 Est. Cost $34.21 Unrealized 0.0%

ALMS Alumis Inc 14.7%

Value ($000) $33,033 Shares 4,202,670 Est. Cost $10.02 Unrealized 0.0%

CNTA Centessa Pharmaceuticals Inc 9.4%

Value ($000) $20,994 Shares 1,253,379 Est. Cost $16.75 Unrealized —

— Rapt Therapeutics Inc 8.8%

Value ($000) $19,750 Shares 12,500,000 Est. Cost $1.58 Unrealized —

BCAX Bicara Therapeutics Inc 7.4%

Value ($000) $16,549 Shares 950,000 Est. Cost $20.81 Unrealized 0.0%

EWTX Edgewise Therapeutics Inc 7.0%

Value ($000) $15,620 Shares 585,000 Est. Cost $31.84 Unrealized 0.0%

GPCR Structure Therapeutics Inc 5.1%

Value ($000) $11,390 Shares 420,000 Est. Cost $27.12 Unrealized —

— Akero Therapeutics Inc 4.5%

Value ($000) $10,154 Shares 365,000 Est. Cost $27.82 Unrealized —

CRVS Corvus Pharmaceuticals Inc 3.8%

Value ($000) $8,460 Shares 1,581,233 Est. Cost $7.47 Unrealized 0.0%

CGEM Cullinan Therapeutics Inc 3.4%

Value ($000) $7,729 Shares 634,558 Est. Cost $14.37 Unrealized 0.0%

ALLO Allogene Therapeutics Inc 3.3%

Value ($000) $7,345 Shares 3,448,275 Est. Cost $2.47 Unrealized 0.0%

KYMR Kymera Therapeutics Inc 2.6%

Value ($000) $5,887 Shares 146,332 Est. Cost $45.17 Unrealized 0.0%

CASIF Casi Pharmaceuticals Inc 1.7%

Value ($000) $3,762 Shares 1,329,383 Est. Cost $4.74 Unrealized 0.0%

VRDN Viridian Therapeutics, Inc 0.0%

Value ($000) $38 Shares 1,974 Est. Cost $21.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGON	CG Oncology, Inc.	2,221,474	$63,712	28.4%	$34.21	0.0%	COM	156944100
ALMS	Alumis Inc	4,202,670	$33,033	14.7%	$10.02	0.0%	COM	022307102
CNTA	Centessa Pharmaceuticals Inc	1,253,379	$20,994	9.4%	$16.75	—	SPONSORED ADS	152309100
—	Rapt Therapeutics Inc	12,500,000	$19,750	8.8%	$1.58	—	COM	75382E109
BCAX	Bicara Therapeutics Inc	950,000	$16,549	7.4%	$20.81	0.0%	COM	055477103
EWTX	Edgewise Therapeutics Inc	585,000	$15,620	7.0%	$31.84	0.0%	COM	28036F105
GPCR	Structure Therapeutics Inc	420,000	$11,390	5.1%	$27.12	—	SPONSORED ADS	86366E106
—	Akero Therapeutics Inc	365,000	$10,154	4.5%	$27.82	—	COM	00973Y108
CRVS	Corvus Pharmaceuticals Inc	1,581,233	$8,460	3.8%	$7.47	0.0%	COM	221015100
CGEM	Cullinan Therapeutics Inc	634,558	$7,729	3.4%	$14.37	0.0%	COM	230031106
ALLO	Allogene Therapeutics Inc	3,448,275	$7,345	3.3%	$2.47	0.0%	COM	019770106
KYMR	Kymera Therapeutics Inc	146,332	$5,887	2.6%	$45.17	0.0%	COM	501575104
CASIF	Casi Pharmaceuticals Inc	1,329,383	$3,762	1.7%	$4.74	0.0%	ORD SHS	G1933S101
VRDN	Viridian Therapeutics, Inc	1,974	$38	0.0%	$21.74	0.0%	COM	92790C104