Foresite Capital Management V, LLC Diversified Active

CIK: 0001792206 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $108,744 (100.0% shares, 0.0% debt)

Holdings (6)

CGON CG Oncology, Inc. 37.2%

Value ($000) $40,443 Shares 1,004,050 Est. Cost $36.31 Unrealized -19.9%

ALMS ALUMIS INC. 21.2%

Value ($000) $23,060 Shares 5,779,348 Est. Cost $13.19 Unrealized -68.8%

IRON Disc Medicine, Inc. 18.2%

Value ($000) $19,762 Shares 299,069 Est. Cost $46.85 Unrealized +27.0%

HIMS Hims & Hers Health, Inc. 14.2%

Value ($000) $15,493 Shares 273,151 Est. Cost $8.41 Unrealized +509.6%

LYEL Lyell Immunopharma, Inc. 7.1%

Value ($000) $7,748 Shares 477,078 Est. Cost $9.45 Unrealized +20.8%

MAZE Maze Therapeutics, Inc. 2.1%

Value ($000) $2,238 Shares 86,291 Est. Cost $12.04 Unrealized +40.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGON	CG Oncology, Inc.	1,004,050	$40,443	37.2%	$36.31	-19.9%	COM	156944100
ALMS	ALUMIS INC.	5,779,348	$23,060	21.2%	$13.19	-68.8%	COM	022307102
IRON	Disc Medicine, Inc.	299,069	$19,762	18.2%	$46.85	+27.0%	COM	254604101
HIMS	Hims & Hers Health, Inc.	273,151	$15,493	14.2%	$8.41	+509.6%	COM CL A	433000106
LYEL	Lyell Immunopharma, Inc.	477,078	$7,748	7.1%	$9.45	+20.8%	COM	55083R203
MAZE	Maze Therapeutics, Inc.	86,291	$2,238	2.1%	$12.04	+40.2%	COM	578784100