News + Filings Transactions Holdings
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Foresite Capital Management V, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Hims & Hers Health, Inc.
| HIMS | Common | 3,733,381 | 0 | 35,093,781,000 | -1,941,359,000 | 25.63 | |
Hist
| 06/30/2023 |
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Theseus Pharmaceuticals, Inc.
| THRX | Common | 3,585,346 | 0 | 33,451,278,000 | 1,613,406,000 | 24.43 | 8.23 |
Hist
| 06/30/2023 |
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PARDES BIOSCIENCES, INC.
| PRDS | Common | 10,811,887 | 773,952 | 19,569,515,000 | 6,319,441,000 | 14.29 | 17.52 |
Hist
| 06/30/2023 |
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Aclaris Therapeutics, Inc.
| ACRS | COM | 1,258,243 | 0 | 13,047,980,000 | 2,868,794,000 | 9.53 | 1.78 |
Hist
| 06/30/2023 |
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Disc Medicine, Inc.
| IRON | Common | 243,513 | 0 | 10,811,977,000 | 5,651,937,000 | 7.90 | 1.23 |
Hist
| 06/30/2023 |
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Kinnate Biopharma Inc.
| KNTE | Common | 3,525,957 | 1,550,956 | 10,683,650,000 | -1,660,106,000 | 7.80 | 7.57 |
Hist
| 06/30/2023 |
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SomaLogic, Inc.
| SLGC | Common | 3,403,276 | -113,196 | 7,861,568,000 | -1,105,436,000 | 5.74 | |
Hist
| 06/30/2023 |
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Compass Therapeutics, Inc.
| CMPX | Common | 1,324,071 | -2,156,652 | 4,210,546,000 | -7,171,418,000 | 3.08 | 1.05 |
Hist
| 06/30/2023 |
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Quantum-Si Inc
| QSI | Common | 924,404 | 0 | 1,654,683,000 | 27,732,000 | 1.21 | |
Hist
| 06/30/2023 |
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Pharvaris N.V.
| PHVS | Common | 34,142 | 0 | 516,910,000 | 241,896,000 | 0.38 | 0.10 |
Hist
| 06/30/2023 |
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Adicet Bio, Inc.
| ACET | Common | 0 | -558,636 | 0 | -3,217,743,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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