Foresite Capital Management V, LLC Diversified Active

CIK: 0001792206 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $164,403 (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (1)

NTRA Natera, Inc. 9.4%

Value ($000) $15,431 Shares 67,356 Est. Cost $208.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	Natera, Inc.	67,356	$15,431	9.4%	$208.59	0.0%	COM	632307104

Unchanged Positions (6)

ALMS ALUMIS INC. 34.3%

Value ($000) $56,406 Shares 5,779,348 Est. Cost $13.19 Unrealized -47.1%

LYEL Lyell Immunopharma, Inc. 8.9%

Value ($000) $14,684 Shares 477,078 Est. Cost $9.45 Unrealized +136.7%

HIMS Hims & Hers Health, Inc. 5.4%

Value ($000) $8,869 Shares 273,151 Est. Cost $8.41 Unrealized +409.5%

IRON Disc Medicine, Inc. 14.4%

Value ($000) $23,749 Shares 299,069 Est. Cost $46.85 Unrealized +80.4%

MAZE Maze Therapeutics, Inc. 2.2%

Value ($000) $3,575 Shares 86,291 Est. Cost $12.04 Unrealized +185.5%

CGON CG Oncology, Inc. 25.4%

Value ($000) $41,688 Shares 1,004,050 Est. Cost $36.31 Unrealized +14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALMS	ALUMIS INC.	5,779,348	$56,406	34.3%	$13.19	-47.1%	COM	022307102
LYEL	Lyell Immunopharma, Inc.	477,078	$14,684	8.9%	$9.45	+136.7%	COM	55083R203
HIMS	Hims & Hers Health, Inc.	273,151	$8,869	5.4%	$8.41	+409.5%	COM CL A	433000106
IRON	Disc Medicine, Inc.	299,069	$23,749	14.4%	$46.85	+80.4%	COM	254604101
MAZE	Maze Therapeutics, Inc.	86,291	$3,575	2.2%	$12.04	+185.5%	COM	578784100
CGON	CG Oncology, Inc.	1,004,050	$41,688	25.4%	$36.31	+14.0%	COM	156944100