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 $330.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

12
Positions
$330.84M
Total AUM (reported)
18.54M
Total Shares

Allocation by class

TOTAL AUM$330.84M12 positions
COM$279.21M84.4%
SPONSORED ADS$34.11M10.3%
SHS$11.25M3.4%
CL A$6.27M1.9%

Portfolio Concentration

Top 356.4%4–1038.5%11–255.1%TOP 1094.9%0%100%
Top 3$186.61M56.4%
4–10$127.32M38.5%
11–25$16.91M5.1%

Top 3 weight

56.4%

Top 10 weight

94.9%

Voting Authority Distribution

Total shares with voting rights: 18.54M

Sole

Full voting authority

18.54M

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$92.24M
27.88%
Sole
2.22M
Shared
0.00
None
0.00

RAPT Therapeutics, Inc.

SOLE
COM
Shares1.56M
TypeSH
Market value$52.92M
16.00%
Sole
1.56M
Shared
0.00
None
0.00

ALUMIS INC.

SOLE
COM
Shares4.25M
TypeSH
Market value$41.46M
12.53%
Sole
4.25M
Shared
0.00
None
0.00

Centessa Pharmaceuticals plc

SOLE
SPONSORED ADS
Shares1.36M
TypeSH
Market value$34.11M
10.31%
Sole
1.36M
Shared
0.00
None
0.00

Verastem, Inc.

SOLE
COM
Shares3.14M
TypeSH
Market value$24.20M
7.32%
Sole
3.14M
Shared
0.00
None
0.00

Denali Therapeutics Inc.

SOLE
COM
Shares1M
TypeSH
Market value$16.51M
4.99%
Sole
1M
Shared
0.00
None
0.00

Natera, Inc.

SOLE
COM
Shares67.36K
TypeSH
Market value$15.43M
4.66%
Sole
67.36K
Shared
0.00
None
0.00

AGIOS PHARMACEUTICALS, INC.

SOLE
COM
Shares530K
TypeSH
Market value$14.43M
4.36%
Sole
530K
Shared
0.00
None
0.00

Kymera Therapeutics, Inc.

SOLE
COM
Shares146.33K
TypeSH
Market value$11.39M
3.44%
Sole
146.33K
Shared
0.00
None
0.00

Atai Beckley N.V.

SOLE
SHS
Shares2.75M
TypeSH
Market value$11.25M
3.40%
Sole
2.75M
Shared
0.00
None
0.00

Corvus Pharmaceuticals, Inc.

SOLE
COM
Shares1.38M
TypeSH
Market value$10.64M
3.21%
Sole
1.38M
Shared
0.00
None
0.00

Hinge Health, Inc.

SOLE
CL A
Shares135K
TypeSH
Market value$6.27M
1.90%
Sole
135K
Shared
0.00
None
0.00
FORESITE CAPITAL MANAGEMENT VI LLC 13F Holdings β€” 12 Positions | Finecho