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 12 equity positions with a total reported market value of $258.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

12
Positions
$258.87M
Total AUM (reported)
16.24M
Total Shares

Allocation by class

TOTAL AUM$258.87M12 positions
COM$218.75M84.5%
SPONSORED ADS$31.86M12.3%
CL A$6.63M2.6%
ORD SHS$1.63M0.6%

Portfolio Concentration

Top 362.4%4–1036.3%11–251.3%TOP 1098.7%0%100%
Top 3$161.64M62.4%
4–10$93.85M36.3%
11–25$3.37M1.3%

Top 3 weight

62.4%

Top 10 weight

98.7%

Voting Authority Distribution

Total shares with voting rights: 16.24M

Sole

Full voting authority

16.24M

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)

Sole12
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings12
Rows:

CG Oncology, Inc.

SOLE
COM
Shares2.22M
TypeSH
Market value$89.48M
34.57%
Sole
2.22M
Shared
0.00
None
0.00

RAPT Therapeutics, Inc.

SOLE
COM
Shares1.56M
TypeSH
Market value$40.30M
15.57%
Sole
1.56M
Shared
0.00
None
0.00

Centessa Pharmaceuticals plc

SOLE
SPONSORED ADS
Shares1.31M
TypeSH
Market value$31.86M
12.31%
Sole
1.31M
Shared
0.00
None
0.00

Verastem, Inc.

SOLE
COM
Shares2.62M
TypeSH
Market value$23.09M
8.92%
Sole
2.62M
Shared
0.00
None
0.00

ALUMIS INC.

SOLE
COM
Shares4.25M
TypeSH
Market value$16.95M
6.55%
Sole
4.25M
Shared
0.00
None
0.00

Denali Therapeutics Inc.

SOLE
COM
Shares1M
TypeSH
Market value$14.52M
5.61%
Sole
1M
Shared
0.00
None
0.00

Corvus Pharmaceuticals, Inc.

SOLE
COM
Shares1.73M
TypeSH
Market value$12.76M
4.93%
Sole
1.73M
Shared
0.00
None
0.00

Akero Therapeutics, Inc.

SOLE
COM
Shares244.90K
TypeSH
Market value$11.63M
4.49%
Sole
244.90K
Shared
0.00
None
0.00

Kymera Therapeutics, Inc.

SOLE
COM
Shares146.33K
TypeSH
Market value$8.28M
3.20%
Sole
146.33K
Shared
0.00
None
0.00

Hinge Health, Inc.

SOLE
CL A
Shares135K
TypeSH
Market value$6.63M
2.56%
Sole
135K
Shared
0.00
None
0.00

Avidity Biosciences, Inc.

SOLE
COM
Shares40K
TypeSH
Market value$1.74M
0.67%
Sole
40K
Shared
0.00
None
0.00

CASI Pharmaceuticals, Inc.

SOLE
ORD SHS
Shares979.96K
TypeSH
Market value$1.63M
0.63%
Sole
979.96K
Shared
0.00
None
0.00
FORESITE CAPITAL MANAGEMENT VI LLC 13F Holdings β€” 12 Positions | Finecho