Foresite Capital Management V, LLC

CIK 1792206 · View on SEC EDGAR ↗

Portfolio value
$362.2M
#4,631 of 9,443 by 13F value · top 49.0%
Positions
9
As of
June 30, 2026

Portfolio value QoQ: +33.7% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
9
Effective number of positions
3.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.25% Est. buys $34,924,133 · sells $782,987

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 69.2% still held

New positions
1
Increased
2
Decreased
1
Closed
1
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+169.1%
S&P 500 total return (same window)
+28.1%
Excess return
+141.0%

Annualized: +93.8% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.8% · Options excluded: 0.0%

Sector breakdown

Healthcare
91.6%
Other/Unmapped
8.4%

Full portfolio 9 positions

Type Streak 8Q trend
ALMS Alumis Inc. - Common Stock $165,941,439 45.81% 5,896,995 $36,030,639
CGON CG Oncology, Inc. - Common stock $76,666,503 21.17% 1,079,050 $8,712,399 Up ×1
IRON Disc Medicine, Inc. - Common Stock $27,359,407 7.55% 374,069 $3,441,435
HIMS Hims & Hers Health, Inc. Class A Common Stock $25,591,695 7.07% 738,151 $10,267,680
PHVS Pharvaris N.V. - Ordinary Shares $22,966,030 6.34% 664,142 $17,481,999 Up ×1
EIKN Eikon Therapeutics, Inc. - Common Stock $17,212,728 4.75% 1,318,983 $3,257,888
Unknown issuer (CUSIP: 67613T104) $13,342,195 3.68% 713,105 Up ×1
LYEL Lyell Immunopharma, Inc. - Common Stock $6,693,223 1.85% 476,386 $-2,876,962 Down ×1
NRIX Nurix Therapeutics, Inc. - Common stock $6,428,900 1.77% 265,000 $2,321,400

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 67613T104) $13,342,195 713,105 3.68%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ALMS Price move only +0 +$36.0M
PHVS Bought more +470K +$17.5M
HIMS Price move only +0 +$10.3M
CGON Bought more +75K +$8.7M
IRON Price move only +0 +$3.4M
EIKN Price move only +0 +$3.3M
LYEL Trimmed -692 -$2.9M
NRIX Price move only +0 +$2.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
NTRA March 31, 2026 67,356 $15,430,586 62.6%
CGEM March 31, 2025 657,905 $8,013,283 187.5%
LYELXXXX June 30, 2025 8,133,047 $4,375,579 No longer tracked
MAZE June 30, 2026 25,905 $773,264 -2.6%