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 9 equity positions with a total reported market value of $271.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

9
Positions
$271.00M
Total AUM (reported)
10.29M
Total Shares

Allocation by class

TOTAL AUM$271.00M9 positions
COM$255.67M94.3%
COM CL A$15.32M5.7%

Portfolio Concentration

Top 381.8%4–1018.2%TOP 10100.0%0%100%
Top 3$221.78M81.8%
4–10$49.21M18.2%

Top 3 weight

81.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 10.29M

Sole

Full voting authority

10.29M

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)

Sole9
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings9
Rows:

ALUMIS INC.

SOLE
COM
Shares5.90M
TypeSH
Market value$129.91M
47.94%
Sole
5.90M
Shared
0.00
None
0.00

CG Oncology, Inc.

SOLE
COM
Shares1M
TypeSH
Market value$67.95M
25.08%
Sole
1M
Shared
0.00
None
0.00

Disc Medicine, Inc.

SOLE
COM
Shares374.07K
TypeSH
Market value$23.92M
8.83%
Sole
374.07K
Shared
0.00
None
0.00

Hims & Hers Health, Inc.

SOLE
COM CL A
Shares738.15K
TypeSH
Market value$15.32M
5.65%
Sole
738.15K
Shared
0.00
None
0.00

Eikon Therapeutics, Inc.

SOLE
COM
Shares1.32M
TypeSH
Market value$13.95M
5.15%
Sole
1.32M
Shared
0.00
None
0.00

Lyell Immunopharma, Inc.

SOLE
COM
Shares477.08K
TypeSH
Market value$9.57M
3.53%
Sole
477.08K
Shared
0.00
None
0.00

Pharvaris N.V.

SOLE
COM
Shares194.13K
TypeSH
Market value$5.48M
2.02%
Sole
194.13K
Shared
0.00
None
0.00

Nurix Therapeutics, Inc.

SOLE
COM
Shares265K
TypeSH
Market value$4.11M
1.52%
Sole
265K
Shared
0.00
None
0.00

Maze Therapeutics, Inc.

SOLE
COM
Shares25.91K
TypeSH
Market value$773.3K
0.29%
Sole
25.91K
Shared
0.00
None
0.00
FORESITE CAPITAL MANAGEMENT V, LLC 13F Holdings β€” 9 Positions | Finecho