$62.7 Million is the total value of Foresite Capital Management V, LLC's 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIMS | Hims & Hers Health, Inc. | $23,482,966 | -33.1% | 3,733,381 | 0.0% | 37.46% | +46.2% | |
| Disc Medicine, Inc. | $11,440,241 | +5.8% | 243,513 | 0.0% | 18.25% | +131.1% | ||
| Buy | Theseus Pharmaceuticals, Inc. | $11,052,661 | -67.0% | 4,108,796 | +14.6% | 17.63% | -27.8% | |
| ACRS | Aclaris Therapeutics, Inc. | $8,618,965 | -33.9% | 1,258,243 | 0.0% | 13.75% | +44.3% | |
| KNTE | Kinnate Biopharma Inc. | $4,936,340 | -53.8% | 3,525,957 | 0.0% | 7.88% | +0.9% | |
| CMPX | Sell | Compass Therapeutics, Inc. | $2,456,545 | -41.7% | 1,246,977 | -5.8% | 3.92% | +27.4% |
| PHVS | Sell | Pharvaris N.V. | $691,674 | +33.8% | 33,142 | -2.9% | 1.10% | +192.1% |
| QSI | Exit | Quantum Si Inc | $0 | – | -924,404 | -100.0% | -1.21% | – |
| Exit | Somalogic, Inc. | $0 | – | -3,403,276 | -100.0% | -5.74% | – | |
| Exit | Pardes Biosciences Inc | $0 | – | -10,811,887 | -100.0% | -14.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Kinnate Biopharma Inc. | 12 | Q3 2023 | 25.8% |
| Hims & Hers Health, Inc. | 11 | Q3 2023 | 37.5% |
| Aclaris Therapeutics, Inc. | 11 | Q3 2023 | 15.4% |
| Pharvaris N.V. | 11 | Q3 2023 | 5.5% |
| Quantum-Si Incorporated | 9 | Q2 2023 | 11.3% |
| TheseusPharmaceuticals, Inc. | 8 | Q3 2023 | 24.4% |
| Somalogic, Inc. | 8 | Q2 2023 | 20.5% |
| Compass Therapeutics, Inc. | 8 | Q3 2023 | 17.2% |
| Pardes Biosciences Inc | 7 | Q2 2023 | 37.8% |
| Gemini Therapeutics, Inc. | 7 | Q3 2022 | 9.7% |
View Foresite Capital Management V, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-05 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 4 | 2023-08-31 |
| 13F-HR | 2023-08-11 |
| 4 | 2023-07-19 |
| 13F-HR | 2023-05-12 |
| 4 | 2023-05-10 |
| 4 | 2023-04-06 |
| 4 | 2023-02-22 |
View Foresite Capital Management V, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.