Foresite Capital Management V, LLC Diversified Active

CIK: 0001792206 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $87,617 (100.0% shares, 0.0% debt)

Holdings (6)

ALMS Alumis Inc 40.5%

Value ($000) $35,485 Shares 5,779,348 Est. Cost $13.19 Unrealized -55.9%

CGON CG Oncology, Inc. 24.0%

Value ($000) $21,038 Shares 859,050 Est. Cost $38.38 Unrealized -26.7%

IRON Disc Medicine, Inc. 16.9%

Value ($000) $14,846 Shares 299,069 Est. Cost $46.85 Unrealized +18.7%

HIMS Hims & Hers Health, Inc. 9.2%

Value ($000) $8,072 Shares 273,151 Est. Cost $8.41 Unrealized +341.9%

— Lyell Immunopharma Inc 5.0%

Value ($000) $4,376 Shares 8,133,047 Est. Cost $0.64 Unrealized —

MAZE Maze Therapeutics Inc 4.3%

Value ($000) $3,801 Shares 345,191 Est. Cost $12.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALMS	Alumis Inc	5,779,348	$35,485	40.5%	$13.19	-55.9%	COM	022307102
CGON	CG Oncology, Inc.	859,050	$21,038	24.0%	$38.38	-26.7%	COM	156944100
IRON	Disc Medicine, Inc.	299,069	$14,846	16.9%	$46.85	+18.7%	COM	254604101
HIMS	Hims & Hers Health, Inc.	273,151	$8,072	9.2%	$8.41	+341.9%	COM CL A	433000106
—	Lyell Immunopharma Inc	8,133,047	$4,376	5.0%	$0.64	—	COM	55083R104
MAZE	Maze Therapeutics Inc	345,191	$3,801	4.3%	$12.04	0.0%	COM	578784100