Foresite Capital Management V
Latest statistics and disclosures from Foresite Capital Management V's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HIMS, IRON, Theseus Pharmaceuticals, ACRS, KNTE, and represent 94.98% of Foresite Capital Management V's stock portfolio.
- Added to shares of these 1 stock: Theseus Pharmaceuticals.
- Reduced shares in these 5 stocks: Pardes Biosciences (-$20M), Somalogic (-$7.9M), QSI, CMPX, PHVS.
- Sold out of its positions in Pardes Biosciences, QSI, Somalogic.
- Foresite Capital Management V was a net seller of stock by $-28M.
- Foresite Capital Management V has $63M in assets under management (AUM), dropping by -54.22%.
- Central Index Key (CIK): 0001792206
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Portfolio Holdings for Foresite Capital Management V
Foresite Capital Management V holds 7 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hims & Hers Health Com Cl A (HIMS) | 37.5 | $24M | 3.7M | 6.29 |
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| Disc Medicine (IRON) | 18.3 | $11M | 244k | 46.98 |
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| Theseus Pharmaceuticals | 17.6 | $11M | +14% | 4.1M | 2.69 |
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| Aclaris Therapeutics (ACRS) | 13.8 | $8.6M | 1.3M | 6.85 |
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| Kinnate Biopharma (KNTE) | 7.9 | $4.9M | 3.5M | 1.40 |
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| Compass Therapeutics (CMPX) | 3.9 | $2.5M | -5% | 1.2M | 1.97 |
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| Pharvaris N V (PHVS) | 1.1 | $692k | -2% | 33k | 20.87 |
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Past Filings by Foresite Capital Management V
SEC 13F filings are viewable for Foresite Capital Management V going back to 2020
- Foresite Capital Management V 2023 Q3 filed Nov. 13, 2023
- Foresite Capital Management V 2023 Q2 filed Aug. 11, 2023
- Foresite Capital Management V 2023 Q1 filed May 12, 2023
- Foresite Capital Management V 2022 Q4 filed Feb. 13, 2023
- Foresite Capital Management V 2022 Q3 filed Nov. 14, 2022
- Foresite Capital Management V 2022 Q2 filed Aug. 12, 2022
- Foresite Capital Management V 2022 Q1 filed May 13, 2022
- Foresite Capital Management V 2021 Q4 filed Feb. 11, 2022
- Foresite Capital Management V 2021 Q3 filed Nov. 12, 2021
- Foresite Capital Management V 2021 Q2 filed Aug. 16, 2021
- Foresite Capital Management V 2021 Q1 filed May 17, 2021
- Foresite Capital Management V 2020 Q4 filed Feb. 16, 2021