Latest Foresite Capital Management V, LLC Stock Portfolio
$106Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $106.5 Millions as of 31 Mar, 2024.
The top stock holdings of Foresite Capital Management V, LLC are HIMS, , . The fund has invested 48.3% of it's portfolio in HIMS & HERS HEALTH, INC. and 28.5% of portfolio in CG ONCOLOGY, INC.
The fund managers got completely rid off THESEUS PHARMACEUTICALS, INC. (THRX) stocks. They significantly reduced their stock positions in HIMS & HERS HEALTH, INC. (HIMS). Foresite Capital Management V, LLC opened new stock positions in CG ONCOLOGY, INC..
The top stock holdings of Foresite Capital Management V, LLC are HIMS, , . The fund has invested 48.3% of it's portfolio in HIMS & HERS HEALTH, INC. and 28.5% of portfolio in CG ONCOLOGY, INC.
The fund managers got completely rid off THESEUS PHARMACEUTICALS, INC. (THRX) stocks. They significantly reduced their stock positions in HIMS & HERS HEALTH, INC. (HIMS). Foresite Capital Management V, LLC opened new stock positions in CG ONCOLOGY, INC..
New Buys
| Ticker | $ Bought |
|---|---|
| CG ONCOLOGY, INC. | 30,402,900 |
New stocks bought by Foresite Capital Management V, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| HIMS & HERS HEALTH, INC. | -13.22 |
Foresite Capital Management V, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| THESEUS PHARMACEUTICALS, INC. | -16,640,600 |
Foresite Capital Management V, LLC got rid off the above stocks
Current Stock Holdings of Foresite Capital Management V, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| HIMS | HIMS & HERS HEALTH, INC. | 48.31 | 3,326,780 | 51,465,300 | REDUCED | -13.22 | |
| KNTE | KINNATE BIOPHARMA INC. | 8.80 | 3,525,960 | 9,379,050 | UNCHANGED | 0.00 | |
| ME | 23ANDME HOLDING CO. | 0.12 | 232,200 | 123,530 | UNCHANGED | 0.00 | |
| THRX | THESEUS PHARMACEUTICALS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CG ONCOLOGY, INC. | 28.54 | 692,550 | 30,402,900 | NEW | |||
| DISC MEDICINE, INC. | 14.23 | 243,513 | 15,161,100 | UNCHANGED | 0.00 |