Foresite Capital Management V, LLC Diversified Active

CIK: 0001792206 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $80,729 (100.0% shares, 0.0% debt)

Holdings (6)

CGON CG Oncology, Inc. 32.3%

Value ($000) $26,105 Shares 1,004,050 Est. Cost $36.31 Unrealized -33.6%

ALMS Alumis Inc 21.5%

Value ($000) $17,338 Shares 5,779,348 Est. Cost $13.19 Unrealized -64.2%

IRON Disc Medicine, Inc. 19.6%

Value ($000) $15,839 Shares 299,069 Est. Cost $46.85 Unrealized +0.3%

HIMS Hims & Hers Health, Inc. 16.9%

Value ($000) $13,617 Shares 273,151 Est. Cost $8.41 Unrealized +437.7%

MAZE Maze Therapeutics Inc 5.2%

Value ($000) $4,235 Shares 345,191 Est. Cost $12.04 Unrealized -13.6%

LYEL Lyell Immunopharma Inc 4.5%

Value ($000) $3,595 Shares 406,652 Est. Cost $9.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGON	CG Oncology, Inc.	1,004,050	$26,105	32.3%	$36.31	-33.6%	COM	156944100
ALMS	Alumis Inc	5,779,348	$17,338	21.5%	$13.19	-64.2%	COM	022307102
IRON	Disc Medicine, Inc.	299,069	$15,839	19.6%	$46.85	+0.3%	COM	254604101
HIMS	Hims & Hers Health, Inc.	273,151	$13,617	16.9%	$8.41	+437.7%	COM CL A	433000106
MAZE	Maze Therapeutics Inc	345,191	$4,235	5.2%	$12.04	-13.6%	COM	578784100
LYEL	Lyell Immunopharma Inc	406,652	$3,595	4.5%	$9.11	0.0%	COM	55083R203