FORESITE CAPITAL MANAGEMENT V, LLC

PrivateCIK: 1792206
Location

WEST HOLLYWOOD, CA

πŸ“‹ What this filing means

FORESITE CAPITAL MANAGEMENT V, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $80.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$80.73M
Total AUM (reported)
8.11M
Total Shares

Allocation by class

TOTAL AUM$80.73M6 positions
COM$67.11M83.1%
COM CL A$13.62M16.9%

Portfolio Concentration

Top 373.4%4–1026.6%TOP 10100.0%0%100%
Top 3$59.28M73.4%
4–10$21.45M26.6%

Top 3 weight

73.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 8.11M

Sole

Full voting authority

8.11M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings6
Rows:

CG Oncology, Inc.

SOLE
COM
Shares1M
TypeSH
Market value$26.11M
32.34%
Sole
1M
Shared
0.00
None
0.00

Alumis Inc

SOLE
COM
Shares5.78M
TypeSH
Market value$17.34M
21.48%
Sole
5.78M
Shared
0.00
None
0.00

Disc Medicine, Inc.

SOLE
COM
Shares299.07K
TypeSH
Market value$15.84M
19.62%
Sole
299.07K
Shared
0.00
None
0.00

Hims & Hers Health, Inc.

SOLE
COM CL A
Shares273.15K
TypeSH
Market value$13.62M
16.87%
Sole
273.15K
Shared
0.00
None
0.00

Maze Therapeutics Inc

SOLE
COM
Shares345.19K
TypeSH
Market value$4.24M
5.25%
Sole
345.19K
Shared
0.00
None
0.00

Lyell Immunopharma Inc

SOLE
COM
Shares406.65K
TypeSH
Market value$3.59M
4.45%
Sole
406.65K
Shared
0.00
None
0.00
FORESITE CAPITAL MANAGEMENT V, LLC 13F Holdings β€” 6 Positions | Finecho