FORESITE CAPITAL OPPORTUNITY MANAGEMENT V, LLC

PrivateCIK: 1792207
Location

WEST HOLLYWOOD, CA

9
Positions
$33.3K
Total AUM (reported)
11.60M
Total Shares

Allocation by class

TOTAL AUM$33.3K9 positions
COM$29.9K89.6%
COM CL A$3.5K10.4%

Portfolio Concentration

Top 357.7%4–1042.3%TOP 10100.0%0%100%
Top 3$19.2K57.7%
4–10$14.1K42.3%

Top 3 weight

57.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 11.60M

Sole

Full voting authority

11.60M

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 · 100.0% of voting shares
Institutional Holdings9
Rows:

Pardes Biosciences Inc

SOLE
COM
Shares5.23M
TypeSH
Market value$9.7K
29.04%
Sole
5.23M
Shared
0.00
None
0.00

Theseus Pharmaceuticals, Inc.

SOLE
COM
Shares959.27K
TypeSH
Market value$5.6K
16.71%
Sole
959.27K
Shared
0.00
None
0.00

Gemini Therapeutics, Inc.

SOLE
COM
Shares2.44M
TypeSH
Market value$4.0K
11.99%
Sole
2.44M
Shared
0.00
None
0.00

Compass Therapeutics, Inc.

SOLE
COM
Shares1.55M
TypeSH
Market value$3.5K
10.64%
Sole
1.55M
Shared
0.00
None
0.00

Kinnate Biopharma Inc.

SOLE
COM
Shares291.67K
TypeSH
Market value$3.5K
10.46%
Sole
291.67K
Shared
0.00
None
0.00

Adicet Bio, Inc.

SOLE
COM
Shares170K
TypeSH
Market value$2.4K
7.26%
Sole
170K
Shared
0.00
None
0.00

Quantum-Si Incorporated

SOLE
COM CL A
Shares633.63K
TypeSH
Market value$1.7K
5.23%
Sole
633.63K
Shared
0.00
None
0.00

Hims & Hers Health, Inc.

SOLE
COM CL A
Shares306.43K
TypeSH
Market value$1.7K
5.13%
Sole
306.43K
Shared
0.00
None
0.00

Enanta Pharmaceuticals, Inc.

SOLE
COM
Shares22.75K
TypeSH
Market value$1.2K
3.54%
Sole
22.75K
Shared
0.00
None
0.00