Foresite Capital Management V

Foresite Capital Management V as of Sept. 30, 2022

Portfolio Holdings for Foresite Capital Management V

Foresite Capital Management V holds 14 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aclaris Therapeutics (ACRS) 15.2 $20M 1.3M 15.74
Theseus Pharmaceuticals 14.9 $19M 3.3M 5.80
Hims & Hers Health Com Cl A (HIMS) 14.2 $19M 3.3M 5.58
Pardes Biosciences 13.4 $17M 9.4M 1.85
Kinnate Biopharma 8.0 $11M 875k 11.95
Somalogic Com Cl A 7.8 $10M 3.5M 2.90
Compass Therapeutics (CMPX) 7.7 $10M 4.4M 2.28
Adicet Bio (ACET) 7.4 $9.7M 680k 14.22
Adagio Therapeutics (IVVD) 3.4 $4.5M 1.4M 3.13
Gemini Therapeutics 3.1 $4.0M 2.4M 1.64
Quantum-Si Incorporated Com Cl A (QSI) 2.0 $2.5M 924k 2.75
Enanta Pharmaceuticals (ENTA) 1.7 $2.2M 42k 51.88
23andMe Holding Com Cl A (ME) 0.9 $1.2M 407k 2.86
Pharvaris N V (PHVS) 0.2 $262k 34k 7.67