Latest Foresite Capital Management V, LLC Stock Portfolio
About Foresite Capital Management V, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Foresite Capital Management V, LLC reported an equity portfolio of $80.7 Millions as of 30 Jun, 2025.
The top stock holdings of Foresite Capital Management V, LLC are , , . The fund has invested 32.3% of it's portfolio in CG ONCOLOGY, INC. and 21.5% of portfolio in ALUMIS INC.
The fund managers got completely rid off LYELL IMMUNOPHARMA INC (LYEL) stocks. Foresite Capital Management V, LLC opened new stock positions in LYELL IMMUNOPHARMA INC (LYEL). The fund showed a lot of confidence in some stocks as they added substantially to CG ONCOLOGY, INC..
The top stock holdings of Foresite Capital Management V, LLC are , , . The fund has invested 32.3% of it's portfolio in CG ONCOLOGY, INC. and 21.5% of portfolio in ALUMIS INC.
The fund managers got completely rid off LYELL IMMUNOPHARMA INC (LYEL) stocks. Foresite Capital Management V, LLC opened new stock positions in LYELL IMMUNOPHARMA INC (LYEL). The fund showed a lot of confidence in some stocks as they added substantially to CG ONCOLOGY, INC..
Foresite Capital Management V, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| lyell immunopharma inc | 3,594,800 |
New stocks bought by Foresite Capital Management V, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cg oncology, inc. | 16.88 |
Additions to existing portfolio by Foresite Capital Management V, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| lyell immunopharma inc | -4,375,580 |
Foresite Capital Management V, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 78.7 |
| Consumer Defensive | 16.9 |
| Healthcare | 4.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 78.7 |
| MID-CAP | 16.9 |
| SMALL-CAP | 4.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 78.7 |
| RUSSELL 2000 | 21.3 |
Foresite Capital Management V, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Foresite Capital Management V, LLC
Last Reported on: 12 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| cg oncology, inc. | 32.34 | 1,004,050 | 26,105,300 | added | 16.88 | |||
| alumis inc | 21.48 | 5,779,350 | 17,338,000 | unchanged | 0.00 | |||
| disc medicine, inc. | 19.62 | 299,069 | 15,838,700 | unchanged | 0.00 | |||
| HIMS | hims & hers health, inc. | 16.87 | 273,151 | 13,616,600 | unchanged | 0.00 | ||
| maze therapeutics inc | 5.25 | 345,191 | 4,235,490 | unchanged | 0.00 | |||
| LYEL | lyell immunopharma inc | 4.45 | 406,652 | 3,594,800 | new | |||
| LYEL | lyell immunopharma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
