Foresite Capital Management V as of June 30, 2022
Portfolio Holdings for Foresite Capital Management V
Foresite Capital Management V holds 14 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pardes Biosciences | 20.2 | $29M | 9.4M | 3.07 | |
| Theseus Pharmaceuticals | 12.9 | $18M | 3.3M | 5.53 | |
| Aclaris Therapeutics (ACRS) | 12.3 | $18M | 1.3M | 13.96 | |
| Somalogic Com Cl A | 11.1 | $16M | 3.5M | 4.52 | |
| Hims & Hers Health Com Cl A (HIMS) | 10.5 | $15M | 3.3M | 4.53 | |
| Compass Therapeutics (CMPX) | 8.1 | $12M | 4.4M | 2.65 | |
| Kinnate Biopharma | 7.7 | $11M | 875k | 12.61 | |
| Adicet Bio (ACET) | 6.9 | $9.9M | 680k | 14.60 | |
| Adagio Therapeutics (IVVD) | 3.3 | $4.7M | 1.4M | 3.28 | |
| Gemini Therapeutics | 2.9 | $4.1M | 2.4M | 1.69 | |
| Quantum-Si Incorporated Com Cl A (QSI) | 1.5 | $2.1M | 924k | 2.32 | |
| Enanta Pharmaceuticals (ENTA) | 1.4 | $2.0M | 42k | 47.27 | |
| 23andMe Holding Com Cl A (ME) | 0.7 | $1.0M | 407k | 2.48 | |
| Pharvaris N V (PHVS) | 0.5 | $755k | 34k | 22.11 |
