$135 Million is the total value of Foresite Capital Management V, LLC's 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIMS | Sell | Hims & Hers Health, Inc. | $37,035,140 | +43.0% | 3,733,381 | -7.6% | 27.38% | +36.1% |
| Theseus Pharmaceuticals, Inc. | $31,837,872 | +78.3% | 3,585,346 | 0.0% | 23.54% | +69.7% | ||
| Pardes Biosciences Inc | $13,250,074 | -21.9% | 10,037,935 | 0.0% | 9.80% | -25.7% | ||
| KNTE | Buy | Kinnate Biopharma Inc. | $12,343,756 | +131.3% | 1,975,001 | +125.7% | 9.12% | +120.1% |
| CMPX | Sell | Compass Therapeutics, Inc. | $11,381,964 | -48.6% | 3,480,723 | -20.9% | 8.41% | -51.1% |
| ACRS | Aclaris Therapeutics, Inc. | $10,179,186 | -48.6% | 1,258,243 | 0.0% | 7.52% | -51.1% | |
| Somalogic, Inc. | $8,967,004 | +1.6% | 3,516,472 | 0.0% | 6.63% | -3.3% | ||
| Disc Medicine, Inc. | $5,160,040 | +6.5% | 243,513 | 0.0% | 3.81% | +1.4% | ||
| ACET | Adicet Bio, Inc. | $3,217,743 | -35.6% | 558,636 | 0.0% | 2.38% | -38.7% | |
| QSI | Buy | Quantum Si Inc | $1,626,951 | -3.8% | 924,404 | +0.0% | 1.20% | -8.4% |
| PHVS | Pharvaris N.V. | $275,014 | -28.4% | 34,142 | 0.0% | 0.20% | -31.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.