The Analysis of Foresite Capital Management V, LLC's Holdings & P&L


Currently, Foresite Capital Management V, LLC holds 9 types of securities in its portfolio with a total value $271.0M. In the most recent quarter, they have increased their positions in N/A (+1.3M shares, valued at $14.0M), HIMS (+465.0K shares, valued at $9.7M), PHVS (+194.1K shares, valued at $5.5M); decreased their positions in MAZE (-60.4K shares, valued at $1.8M); initiated new positions in N/A (+1.3M shares, valued at $14.0M), PHVS (+194.1K shares, valued at $5.5M), NRIX (+265.0K shares, valued at $4.1M).


1M P&L
-47.9M-17.36%
3M P&L
-58.1M-20.29%
HY P&L
+28.2M+14.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology241.7M
94.0%
2Household & Personal Products15.3M
6.0%

Top Industries by Stock Count

1Biotechnology7 stocks
87.5%
2Household & Personal Products1 stocks
12.5%
Stock Holdings
ALMS
ALUMIS INC.
2.04%
Shares5.9M
Event2026-03-31
Filed2026-05-15
CGON
CG Oncology, Inc.
0.00%
Shares1.0M
Event2026-03-31
Filed2026-05-15
IRON
Disc Medicine, Inc.
25.08%
Shares374.1K
Event2026-03-31
Filed2026-05-15
HIMS
Hims & Hers Health, Inc.
170.24%
Shares738.2K
Event2026-03-31
Filed2026-05-15
Eikon Therapeutics, Inc.
Eikon Therapeutics, Inc.
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
LYEL
Lyell Immunopharma, Inc.
0.00%
Shares477.1K
Event2026-03-31
Filed2026-05-15
PHVS
Pharvaris N.V.
New
Shares194.1K
Event2026-03-31
Filed2026-05-15
NRIX
Nurix Therapeutics, Inc.
New
Shares265.0K
Event2026-03-31
Filed2026-05-15
MAZE
Maze Therapeutics, Inc.
-69.98%
Shares25.9K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Foresite Capital Management V, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo