Latest Foresite Capital Management V, LLC Stock Portfolio
$73.39Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Foresite Capital Management V, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Foresite Capital Management V, LLC reported an equity portfolio of $73.4 Millions as of 31 Dec, 2023.
The top stock holdings of Foresite Capital Management V, LLC are HIMS, THRX, . The fund has invested 46.5% of it's portfolio in HIMS & HERS HEALTH, INC. and 22.7% of portfolio in THESEUS PHARMACEUTICALS, INC.
The fund managers got completely rid off ACLARIS THERAPEUTICS, INC. (ACRS), COMPASS THERAPEUTICS, INC. (CMPX) and PHARVARIS N.V. (PHVS) stocks. Foresite Capital Management V, LLC opened new stock positions in 23ANDME HOLDING CO. (ME). The fund showed a lot of confidence in some stocks as they added substantially to HIMS & HERS HEALTH, INC. (HIMS).
The top stock holdings of Foresite Capital Management V, LLC are HIMS, THRX, . The fund has invested 46.5% of it's portfolio in HIMS & HERS HEALTH, INC. and 22.7% of portfolio in THESEUS PHARMACEUTICALS, INC.
The fund managers got completely rid off ACLARIS THERAPEUTICS, INC. (ACRS), COMPASS THERAPEUTICS, INC. (CMPX) and PHARVARIS N.V. (PHVS) stocks. Foresite Capital Management V, LLC opened new stock positions in 23ANDME HOLDING CO. (ME). The fund showed a lot of confidence in some stocks as they added substantially to HIMS & HERS HEALTH, INC. (HIMS).
New Buys
| Ticker | $ Bought |
|---|---|
| 23ANDME HOLDING CO. | 212,115 |
New stocks bought by Foresite Capital Management V, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HIMS & HERS HEALTH, INC. | 2.68 |
Additions to existing portfolio by Foresite Capital Management V, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ACLARIS THERAPEUTICS, INC. | -8,618,960 |
| COMPASS THERAPEUTICS, INC. | -2,456,540 |
| PHARVARIS N.V. | -691,674 |
Foresite Capital Management V, LLC got rid off the above stocks
Current Stock Holdings of Foresite Capital Management V, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACRS | ACLARIS THERAPEUTICS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMPX | COMPASS THERAPEUTICS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIMS | HIMS & HERS HEALTH, INC. | 46.49 | 3,833,380 | 34,117,100 | ADDED | 2.68 | |
| KNTE | KINNATE BIOPHARMA INC. | 11.39 | 3,525,960 | 8,356,520 | UNCHANGED | 0.00 | |
| ME | 23ANDME HOLDING CO. | 0.29 | 232,200 | 212,115 | NEW | ||
| PHVS | PHARVARIS N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THRX | THESEUS PHARMACEUTICALS, INC. | 22.67 | 4,108,800 | 16,640,600 | UNCHANGED | 0.00 | |
| DISC MEDICINE, INC. | 19.16 | 243,513 | 14,065,300 | UNCHANGED | 0.00 |