FORESITE CAPITAL MANAGEMENT VI LLC

PrivateCIK: 2013341
Location

WEST HOLLYWOOD, CA

πŸ“‹ What this filing means

FORESITE CAPITAL MANAGEMENT VI LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $177.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

20
Positions
$177.88M
Total AUM (reported)
19.24M
Total Shares

Allocation by class

TOTAL AUM$177.88M20 positions
COM$149.14M83.8%
SPONSORED ADS$20.82M11.7%
CL A$6.99M3.9%
ORD SHS$928.8K0.5%

Portfolio Concentration

Top 349.1%4–1034.9%11–2516.1%TOP 1083.9%0%100%
Top 3$87.30M49.1%
4–10$62.03M34.9%
11–25$28.56M16.1%

Top 3 weight

49.1%

Top 10 weight

83.9%

Voting Authority Distribution

Total shares with voting rights: 19.24M

Sole

Full voting authority

19.24M

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)

Sole20
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings20
Rows:

CG Oncology, Inc.

SOLE
COM
Shares2.22M
TypeSH
Market value$57.76M
32.47%
Sole
2.22M
Shared
0.00
None
0.00

Centessa Pharmaceuticals Inc

SOLE
SPONSORED ADS
Shares1.25M
TypeSH
Market value$16.47M
9.26%
Sole
1.25M
Shared
0.00
None
0.00

Akero Therapeutics Inc

SOLE
COM
Shares244.90K
TypeSH
Market value$13.07M
7.35%
Sole
244.90K
Shared
0.00
None
0.00

Alumis Inc

SOLE
COM
Shares4.25M
TypeSH
Market value$12.74M
7.16%
Sole
4.25M
Shared
0.00
None
0.00

Rapt Therapeutics Inc

SOLE
COM
Shares1.56M
TypeSH
Market value$12.50M
7.03%
Sole
1.56M
Shared
0.00
None
0.00

Bicara Therapeutics Inc

SOLE
COM
Shares949.26K
TypeSH
Market value$8.82M
4.96%
Sole
949.26K
Shared
0.00
None
0.00

Edgewise Therapeutics Inc

SOLE
COM
Shares585K
TypeSH
Market value$7.67M
4.31%
Sole
585K
Shared
0.00
None
0.00

Hinge Health Inc

SOLE
CL A
Shares135K
TypeSH
Market value$6.99M
3.93%
Sole
135K
Shared
0.00
None
0.00

Corvus Pharmaceuticals Inc

SOLE
COM
Shares1.73M
TypeSH
Market value$6.92M
3.89%
Sole
1.73M
Shared
0.00
None
0.00

Kymera Therapeutics Inc

SOLE
COM
Shares146.33K
TypeSH
Market value$6.39M
3.59%
Sole
146.33K
Shared
0.00
None
0.00

Verastem Inc

SOLE
COM
Shares1.28M
TypeSH
Market value$5.30M
2.98%
Sole
1.28M
Shared
0.00
None
0.00

Xenon Pharmaceuticals Inc

SOLE
COM
Shares160K
TypeSH
Market value$5.01M
2.82%
Sole
160K
Shared
0.00
None
0.00

Cullinan Therapeutics Inc

SOLE
COM
Shares594.02K
TypeSH
Market value$4.47M
2.51%
Sole
594.02K
Shared
0.00
None
0.00

Structure Therapeutics Inc

SOLE
SPONSORED ADS
Shares210K
TypeSH
Market value$4.36M
2.45%
Sole
210K
Shared
0.00
None
0.00

Allogene Therapeutics Inc

SOLE
COM
Shares2.88M
TypeSH
Market value$3.25M
1.83%
Sole
2.88M
Shared
0.00
None
0.00

Ideaya Biosciences Inc

SOLE
COM
Shares144.47K
TypeSH
Market value$3.04M
1.71%
Sole
144.47K
Shared
0.00
None
0.00

Avidity Biosciences Inc

SOLE
COM
Shares40K
TypeSH
Market value$1.14M
0.64%
Sole
40K
Shared
0.00
None
0.00

Spyre Therapeutics Inc

SOLE
COM
Shares70K
TypeSH
Market value$1.05M
0.59%
Sole
70K
Shared
0.00
None
0.00

Casi Pharmaceuticals Inc

SOLE
ORD SHS
Shares787.12K
TypeSH
Market value$928.8K
0.52%
Sole
787.12K
Shared
0.00
None
0.00

Viridian Therapeutics, Inc

SOLE
COM
Shares1.97K
TypeSH
Market value$27.6K
0.02%
Sole
1.97K
Shared
0.00
None
0.00
FORESITE CAPITAL MANAGEMENT VI LLC 13F Holdings β€” 20 Positions | Finecho