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Latest Foresite Capital Management V, LLC Stock Portfolio

$271Million | No. of Holdings #9

Foresite Capital Management V, LLC Performance

2026 Q1+42.16%
YTD+42.16%
2025+44.20%

About Foresite Capital Management V, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Foresite Capital Management V, LLC reported an equity portfolio of $271 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Foresite Capital Management V, LLC are , , . The fund has invested 47.9% of it's portfolio in ALUMIS INC. and 25.1% of portfolio in CG ONCOLOGY, INC. <br><br> The fund managers got completely rid off NATERA, INC. (NTRA) stocks. They significantly reduced their stock positions in MAZE THERAPEUTICS, INC.. Foresite Capital Management V, LLC opened new stock positions in EIKON THERAPEUTICS, INC., PHARVARIS N.V. (PHVS) and NURIX THERAPEUTICS, INC. (NRIX). The fund showed a lot of confidence in some stocks as they added substantially to HIMS & HERS HEALTH, INC. (HIMS) and DISC MEDICINE, INC..
Foresite Capital Management V, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$271Million
  as of May 15, 2026

Foresite Capital Management V, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Foresite Capital Management V, LLC made a return of 42.16% in the last quarter. In trailing 12 months, it's portfolio return was 133.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eikon therapeutics, inc.13,954,800
pharvaris n.v.5,484,030
nurix therapeutics, inc.4,107,500
New stocks bought by Foresite Capital Management V, LLC

Additions

Ticker% Inc.
hims & hers health, inc.170
disc medicine, inc.25.08
alumis inc.2.04
Additions to existing portfolio by Foresite Capital Management V, LLC

Reductions

Ticker% Reduced
maze therapeutics, inc.-69.98
Foresite Capital Management V, LLC reduced stake in above stock

Sold off

Ticker$ Sold
natera, inc.-15,430,600
Foresite Capital Management V, LLC got rid off the above stocks

Sector Distribution

Foresite Capital Management V, LLC has about 89.3% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Healthcare
Sector%
Others89.3
Consumer Defensive5.7
Healthcare5

Market Cap. Distribution

Foresite Capital Management V, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED89.3
MID-CAP5.7
SMALL-CAP5

Stocks belong to which Index?

About 10.7% of the stocks held by Foresite Capital Management V, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others89.3
RUSSELL 200010.7
Top 5 Winners (%)%
alumis inc.
122.9 %
cg oncology, inc.
63.0 %
Top 5 Winners ($)$
alumis inc.
71.6 M
cg oncology, inc.
26.3 M
Top 5 Losers (%)%
LYEL
lyell immunopharma, inc.
-34.8 %
HIMS
hims & hers health, inc.
-27.9 %
maze therapeutics, inc.
-18.2 %
disc medicine, inc.
-17.9 %
Top 5 Losers ($)$
HIMS
hims & hers health, inc.
-5.9 M
disc medicine, inc.
-5.2 M
LYEL
lyell immunopharma, inc.
-5.1 M
maze therapeutics, inc.
-0.6 M

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

Foresite Capital Management V, LLC has 9 stocks in it's portfolio. HIMS proved to be the most loss making stock for the portfolio. was the most profitable stock for Foresite Capital Management V, LLC last quarter.

$271.00MTotal Value
10.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Foresite Capital Management V, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
PHVS
Pharvaris N.V.

Pharvaris N.V.

PHVS
Foresite Capital Management V, LLC's holding in Pharvaris N.V. over time
2.02%194,125
$5.48M
2.02%
new position
Com
Alumis Inc.

Alumis Inc.

Foresite Capital Management V, LLC's holding in Alumis Inc. over time
47.94%5,897,000
$129.91M
47.94%
increased 2.04 percentadded
Com
Cg Oncology, Inc.

Cg Oncology, Inc.

Foresite Capital Management V, LLC's holding in Cg Oncology, Inc. over time
25.08%1,004,050
$67.95M
25.08%
unchanged 0 percentunchanged
Com
Disc Medicine, Inc.

Disc Medicine, Inc.

Foresite Capital Management V, LLC's holding in Disc Medicine, Inc. over time
8.83%374,069
$23.92M
8.83%
increased 25.08 percentadded
Com
Eikon Therapeutics, Inc.

Eikon Therapeutics, Inc.

Foresite Capital Management V, LLC's holding in Eikon Therapeutics, Inc. over time
5.15%1,318,980
$13.95M
5.15%
new position
Com
Maze Therapeutics, Inc.

Maze Therapeutics, Inc.

Foresite Capital Management V, LLC's holding in Maze Therapeutics, Inc. over time
0.28%25,905
$773.3K
0.28%
decreased 69.98 percentreduced