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CIK: 0001792206
Total reported value
$362.2M
$362.2M
6 檔
29.4%
As reported in its official Q3 2025 Form 13F filing, Foresite Capital Management V, LLC's tracked investment portfolio stood at $362.2M with 6 total positions.
Foresite Capital Management V, LLC executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGON | Cg Oncology Inc | Stock-Other | 37.19% | -3.91% | — | |
| 2 | ALMS | Alumis Inc | Stock-Other | 21.21% | -2.13% | — | |
| 3 | IRON | Disc Medicine Inc | Stock-Other | 18.17% | -1.28% | — | |
| 4 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 14.25% | +1.42% | — | |
| 5 | LYEL | Lyell Immunopharma Inc | Stock-Other | 7.12% | -1.68% | +17.32% | |
| 6 | MAZE | Maze Therapeutics Inc | Stock-Other | 2.06% | -0.29% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGON | Cg Oncology Inc | +13.2% | — | Add |
| 2 | HIMS | Hims & Hers Health Inc | +5% | — | Unchanged |
| 3 | IRON | Disc Medicine Inc | +1.2% | — | Unchanged |
| 4 | MAZE | Maze Therapeutics Inc | -2.3% | -75.00% | Trim |
| 5 | ALMS | Alumis Inc | -19.3% | — | Unchanged |
| 6 | LYEL | Lyell Immunopharma Inc | — | NEW | New buy |
| 7 | LYEL | Lyell Immunopharma, Inc. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Foresite Capital Management V, LLC reported a total U.S. public equity portfolio value of $362.2M across 6 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CGON, ALMS, IRON) accounted for 29.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
LYEL
市值: $7.7M
Top Position Liquidated / Trimmed
LYEL
前期市值: $4.4M
During Q3 2025, Foresite Capital Management V, LLC's top holdings by market value included CGON (37.2%)、ALMS (21.2%)、IRON (18.2%). The largest single position, CGON, represented 37.2% of total portfolio value.
In Q3 2025, Foresite Capital Management V, LLC made 4 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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