News + Filings Holdings
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Foresite Capital Opportunity 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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PARDES BIOSCIENCES, INC.
| PRDS | Common | 5,227,307 | 0 | 37,741,000 | -47,830,000 | 52.85 | 8.38 |
Hist
| 03/31/2022 |
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Quantum-Si Inc
| QSI | Common | 1,598,125 | 0 | 7,479,000 | -5,098,000 | 10.47 | |
Hist
| 03/31/2022 |
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Theseus Pharmaceuticals, Inc.
| THRX | Common | 468,820 | 0 | 5,405,000 | -540,000 | 7.57 | 1.21 |
Hist
| 03/31/2022 |
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Cue Health Inc.
| HLTH | Common | 641,483 | -885,620 | 4,138,000 | -16,340,000 | 5.79 | 0.44 |
Hist
| 03/31/2022 |
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Cullinan Oncology, Inc.
| CGEM | Common | 330,836 | -50,166 | 3,464,000 | -2,415,000 | 4.85 | 0.74 |
Hist
| 03/31/2022 |
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Adicet Bio, Inc.
| ACET | Common | 170,000 | 0 | 3,395,000 | 422,000 | 4.75 | 0.43 |
Hist
| 03/31/2022 |
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Disc Medicine, Inc.
| GMTX | Common | 2,435,125 | 0 | 3,385,000 | -3,701,000 | 4.74 | 5.64 |
Hist
| 03/31/2022 |
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Kinnate Biopharma Inc.
| KNTE | Common | 291,667 | 0 | 3,284,000 | -1,884,000 | 4.60 | 0.66 |
Hist
| 03/31/2022 |
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ENANTA PHARMACEUTICALS INC
| ENTA | COM | 22,750 | 22,750 | 1,619,000 | 1,619,000 | 2.27 | 0.11 |
Hist
| 03/31/2022 |
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Compass Therapeutics, Inc.
| CMPX | Common | 1,100,000 | 0 | 1,507,000 | -1,980,000 | 2.11 | 1.09 |
Hist
| 03/31/2022 |
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