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 7 equity positions with a total reported market value of $164.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

7
Positions
$164.40M
Total AUM (reported)
7.99M
Total Shares

Allocation by class

TOTAL AUM$164.40M7 positions
COM$155.53M94.6%
COM CL A$8.87M5.4%

Portfolio Concentration

Top 374.1%4–1025.9%TOP 10100.0%0%100%
Top 3$121.84M74.1%
4–10$42.56M25.9%

Top 3 weight

74.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 7.99M

Sole

Full voting authority

7.99M

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)

Sole7
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings7
Rows:

ALUMIS INC.

SOLE
COM
Shares5.78M
TypeSH
Market value$56.41M
34.31%
Sole
5.78M
Shared
0.00
None
0.00

CG Oncology, Inc.

SOLE
COM
Shares1M
TypeSH
Market value$41.69M
25.36%
Sole
1M
Shared
0.00
None
0.00

Disc Medicine, Inc.

SOLE
COM
Shares299.07K
TypeSH
Market value$23.75M
14.45%
Sole
299.07K
Shared
0.00
None
0.00

Natera, Inc.

SOLE
COM
Shares67.36K
TypeSH
Market value$15.43M
9.39%
Sole
67.36K
Shared
0.00
None
0.00

Lyell Immunopharma, Inc.

SOLE
COM
Shares477.08K
TypeSH
Market value$14.68M
8.93%
Sole
477.08K
Shared
0.00
None
0.00

Hims & Hers Health, Inc.

SOLE
COM CL A
Shares273.15K
TypeSH
Market value$8.87M
5.39%
Sole
273.15K
Shared
0.00
None
0.00

Maze Therapeutics, Inc.

SOLE
COM
Shares86.29K
TypeSH
Market value$3.58M
2.17%
Sole
86.29K
Shared
0.00
None
0.00
FORESITE CAPITAL MANAGEMENT V, LLC 13F Holdings β€” 7 Positions | Finecho