FC

Foresite Capital Management V, LLC

13F
Foresite Capital Management V, LLC
Last update 2024-08-13 5 Stocks (2 new)
Value $157.00 Mil Turnover 56 %
Countries:
Top Holdings: ALMS(47.43%)HIMS(22.68%)CGON(13.96%)IRON(8.61%)CGEM(7.33%)
Portfolio Report
Summary Stock Picks Current Portfolio
Foresite Capital Management V,... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ALMS 		Alumis Inc
5,584,887
74279.000
New Holding
47.430
+47.43%
9.830
-1.81%
0%
636.519
Biotechnology
HIMS 		Hims & Hers Health Inc
1,759,314
35520.550
-47.12%
22.680
-22.76%
0.810
+48.19%
+167.08%
5160.483
Consumer Packaged Goods
CGON 		CG Oncology Inc
692,550
21863.800
0%
13.960
0%
1.030
+25.60%
0%
2617.350
Biotechnology
IRON 		Disc Medicine Inc
299,069
13479.040
+22.81%
8.610
+1.60%
1.010
+55.27%
+10.94%
1882.536
Biotechnology
CGEM 		Cullinan Therapeutics Inc
657,905
11473.860
New Holding
7.330
+7.33%
1.130
-5.74%
+52.99%
903.275
Biotechnology
KNTE 		Kinnate Biopharma Inc
0
0.000
Sold Out
0.000
-8.80%
0.000
+4.74%
+11.81%
125.147
Biotechnology
ME 		23andMe Holding Co
0
0.000
Sold Out
0.000
-0.12%
0.000
-37.33%
-74.33%
120.661
Medical Diagnostics & Research

Foresite Capital Management V, LLC's Historical Top Holdings Breakdowns

Foresite Capital Management V, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ALMS 		Alumis Inc2024-06-30New Buy
+47.43%
●
13.3 ($13.3) 13.3
$11.70
-12.03%
New holding
5,584,887
5,584,887
HIMS 		Hims & Hers Health Inc2024-06-30Reduce
-22.76%
●
11.26 ($16.64) 24.79
$23.62
41.95%
Reduce -47.12%
1,759,314
-1,567,469
KNTE Kinnate Biopharma Inc2024-06-30Sold Out
-8.80%
●
2.65 ($2.65) 2.66
$2.65
0%
Sold Out
0
-3,525,957
CGEM 		Cullinan Therapeutics Inc2024-06-30New Buy
+7.33%
●
15.63 ($21.29) 29.35
$15.58
-26.82%
New holding
657,905
657,905
IRON 		Disc Medicine Inc2024-06-30Add
+1.60%
●
26.52 ($33.98) 46.27
$63.33
86.37%
Add 22.81%
299,069
55,556
ME 		23andMe Holding Co2024-06-30Sold Out
-0.12%
●
0.36 ($0.48) 0.61
$4.67
872.92%
Sold Out
0
-232,200
CGON 		CG Oncology Inc2024-03-31New Buy
+28.54%
●
35 ($40.84) 47.93
$39.02
-4.46%
New holding
692,550
692,550
THRX 		Theseus Pharmaceuticals Inc2024-03-31Sold Out
-22.67%
●
3.97 ($4.03) 4.08
$4.06
0.74%
Sold Out
0
-4,108,796
HIMS 		Hims & Hers Health Inc2024-03-31Reduce
-6.14%
●
8.32 ($11.27) 16.73
$23.62
109.58%
Reduce -13.22%
3,326,783
-506,598
ACRS 		Aclaris Therapeutics Inc2023-12-31Sold Out
-13.75%
●
0.64 ($3.05) 6.49
$2.45
-19.67%
Sold Out
0
-1,258,243

Foresite Capital Management V, LLC Total Holding History ($B)

To

Foresite Capital Management V, LLC's Asset Allocation

To

Foresite Capital Management V, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Foresite Capital Management V, LLC's Hypothetical Growth since 2024-06-30

Foresite Capital Management V, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Foresite Capital Management V, LLC's Holdings Heat Map

Size field:

Foresite Capital Management V, LLC's Holdings Bubble Chart

Foresite Capital Management V, LLC News

  • 1

Discussions on Foresite Capital Management V, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.