Foresite Capital Management V, LLC
CIK 0001792206
Annualised vol
23.81985%
Beta
0.123996
HHI
2736.911634
Top-10 weight
100.0%
VaR 95%
1.72113%
VaR 99%
4.569379%
Max drawdown
45.262766%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ALMS | UNCHANGED | 5,896,995 | 5,896,995 | 0.0% | 165,941,439 |
| CGON | ADDED | 1,079,050 | 1,004,050 | 7.47% | 76,666,503 |
| IRON | UNCHANGED | 374,069 | 374,069 | 0.0% | 27,359,407 |
| HIMS | UNCHANGED | 738,151 | 738,151 | 0.0% | 25,591,695 |
| PHVS | ADDED | 664,142 | 194,125 | 242.12% | 22,966,030 |
| EIKN | UNCHANGED | 1,318,983 | 1,318,983 | 0.0% | 17,212,728 |
| ODTX | NEW | 713,105 | - | - | 13,342,195 |
| LYEL | REDUCED | 476,386 | 477,078 | -0.15% | 6,693,223 |
| NRIX | UNCHANGED | 265,000 | 265,000 | 0.0% | 6,428,900 |
| MAZE | CLOSED OUT | 0 | 25,905 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ALMS | UNCHANGED | ALUMIS INC. | COM | 022307102 | 165,941,439 | 45.81 | 5896995.0 |
| CGON | ADDED | CG Oncology, Inc. | COM | 156944100 | 76,666,503 | 21.17 | 1079050.0 |
| IRON | UNCHANGED | Disc Medicine, Inc. | COM | 254604101 | 27,359,407 | 7.55 | 374069.0 |
| HIMS | UNCHANGED | Hims & Hers Health, Inc. | COM CL A | 433000106 | 25,591,695 | 7.07 | 738151.0 |
| PHVS | ADDED | Pharvaris N.V. | COM | N69605108 | 22,966,030 | 6.34 | 664142.0 |
| EIKN | UNCHANGED | Eikon Therapeutics, Inc. | COM | 282564103 | 17,212,728 | 4.75 | 1318983.0 |
| ODTX | NEW | Odyssey Therapeutics, Inc. | COM | 67613T104 | 13,342,195 | 3.68 | 713105.0 |
| LYEL | REDUCED | Lyell Immunopharma, Inc. | COM | 55083R203 | 6,693,223 | 1.85 | 476386.0 |
| NRIX | UNCHANGED | Nurix Therapeutics, Inc. | COM | 67080M103 | 6,428,900 | 1.77 | 265000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 362,202,120 | 9 | 23.81985 | 0.123996 | 45.262766 |
| 2026-03-31 | 2026-05-15 | 270,996,711 | 9 | 24.985149 | 0.128725 | 47.156719 |
| 2025-12-31 | 2026-02-17 | 164,402,957 | 7 | 21.406162 | 0.246394 | 37.111473 |
| 2025-09-30 | 2025-11-14 | 108,743,611 | 6 | 20.089318 | 0.165723 | 38.656753 |
| 2025-03-31 | 2025-05-15 | 87,616,861 | 6 | 23.010805 | 0.13979 | 41.835914 |
| 2024-12-31 | 2025-02-14 | 120,193,232 | 6 | 22.718209 | 0.153206 | 38.2733 |