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 $108.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$108.74M
Total AUM (reported)
7.92M
Total Shares

Allocation by class

TOTAL AUM$108.74M6 positions
COM$93.25M85.8%
COM CL A$15.49M14.2%

Portfolio Concentration

Top 376.6%4–1023.4%TOP 10100.0%0%100%
Top 3$83.27M76.6%
4–10$25.48M23.4%

Top 3 weight

76.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 7.92M

Sole

Full voting authority

7.92M

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$40.44M
37.19%
Sole
1M
Shared
0.00
None
0.00

ALUMIS INC.

SOLE
COM
Shares5.78M
TypeSH
Market value$23.06M
21.21%
Sole
5.78M
Shared
0.00
None
0.00

Disc Medicine, Inc.

SOLE
COM
Shares299.07K
TypeSH
Market value$19.76M
18.17%
Sole
299.07K
Shared
0.00
None
0.00

Hims & Hers Health, Inc.

SOLE
COM CL A
Shares273.15K
TypeSH
Market value$15.49M
14.25%
Sole
273.15K
Shared
0.00
None
0.00

Lyell Immunopharma, Inc.

SOLE
COM
Shares477.08K
TypeSH
Market value$7.75M
7.12%
Sole
477.08K
Shared
0.00
None
0.00

Maze Therapeutics, Inc.

SOLE
COM
Shares86.29K
TypeSH
Market value$2.24M
2.06%
Sole
86.29K
Shared
0.00
None
0.00
FORESITE CAPITAL MANAGEMENT V, LLC 13F Holdings β€” 6 Positions | Finecho