Foresite Capital Management VI LLC Diversified Active

Location: West Hollywood, CA

CIK: 0002013341 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (20)

CGON CG Oncology, Inc. 32.5%
Value $57.76M Shares 2,221,474 Est. Cost $34.21 Unrealized -29.6%
CNTA Centessa Pharmaceuticals Inc 9.3%
Value $16.47M Shares 1,253,379 Est. Cost $16.75 Unrealized
Akero Therapeutics Inc 7.3%
Value $13.07M Shares 244,900 Est. Cost $27.82 Unrealized
ALMS Alumis Inc 7.2%
Value $12.74M Shares 4,247,670 Est. Cost $9.97 Unrealized -52.6%
RAPT Rapt Therapeutics Inc 7.0%
Value $12.5M Shares 1,562,500 Est. Cost $7.63 Unrealized 0.0%
BCAX Bicara Therapeutics Inc 5.0%
Value $8.819M Shares 949,260 Est. Cost $20.81 Unrealized -42.7%
EWTX Edgewise Therapeutics Inc 4.3%
Value $7.669M Shares 585,000 Est. Cost $31.84 Unrealized -54.7%
HNGE Hinge Health Inc 3.9%
Value $6.986M Shares 135,000 Est. Cost $40.42 Unrealized 0.0%
CRVS Corvus Pharmaceuticals Inc 3.9%
Value $6.925M Shares 1,731,233 Est. Cost $7.13 Unrealized -49.0%
KYMR Kymera Therapeutics Inc 3.6%
Value $6.386M Shares 146,332 Est. Cost $45.17 Unrealized -23.8%
VSTM Verastem Inc 3.0%
Value $5.298M Shares 1,276,520 Est. Cost $6.26 Unrealized 0.0%
XENE Xenon Pharmaceuticals Inc 2.8%
Value $5.008M Shares 160,000 Est. Cost $32.62 Unrealized 0.0%
CGEM Cullinan Therapeutics Inc 2.5%
Value $4.473M Shares 594,025 Est. Cost $14.37 Unrealized -44.1%
GPCR Structure Therapeutics Inc 2.4%
Value $4.355M Shares 210,000 Est. Cost $27.12 Unrealized
ALLO Allogene Therapeutics Inc 1.8%
Value $3.249M Shares 2,875,357 Est. Cost $2.47 Unrealized -46.1%
IDYA Ideaya Biosciences Inc 1.7%
Value $3.037M Shares 144,468 Est. Cost $19.19 Unrealized 0.0%
RNAM Avidity Biosciences Inc 0.6%
Value $1.136M Shares 40,000 Est. Cost $29.81 Unrealized 0.0%
SYRE Spyre Therapeutics Inc 0.6%
Value $1.048M Shares 70,000 Est. Cost $14.80 Unrealized 0.0%
CASIF Casi Pharmaceuticals Inc 0.5%
Value $929K Shares 787,121 Est. Cost $4.74 Unrealized -61.4%
VRDN Viridian Therapeutics, Inc 0.0%
Value $27,597 Shares 1,974 Est. Cost $21.74 Unrealized -37.6%