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 $143.9 Millions as of 30 Sep, 2024.
The top stock holdings of Foresite Capital Management V, LLC are , HIMS, . The fund has invested 41.5% of it's portfolio in ALUMIS INC and 22.5% of portfolio in HIMS & HERS HEALTH, INC.
The fund showed a lot of confidence in some stocks as they added substantially to ALUMIS INC.
The top stock holdings of Foresite Capital Management V, LLC are , HIMS, . The fund has invested 41.5% of it's portfolio in ALUMIS INC and 22.5% of portfolio in HIMS & HERS HEALTH, INC.
The fund showed a lot of confidence in some stocks as they added substantially to ALUMIS INC.
Foresite Capital Management V, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| alumis inc | 0.00 |
Additions to existing portfolio by Foresite Capital Management V, LLC
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 69.8 |
| Consumer Defensive | 22.5 |
| Healthcare | 7.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 69.8 |
| MID-CAP | 22.5 |
| SMALL-CAP | 7.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 69.8 |
| RUSSELL 2000 | 30.2 |
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: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CGEM | cullinan therapeutics inc | 7.65 | 657,905 | 11,013,300 | unchanged | 0.00 | ||
| HIMS | hims & hers health, inc. | 22.52 | 1,759,310 | 32,406,600 | unchanged | 0.00 | ||
| alumis inc | 41.45 | 5,584,890 | 59,646,600 | added | 0.00 | |||
| cg oncology, inc. | 18.16 | 692,550 | 26,129,900 | unchanged | 0.00 | |||
| disc medicine, inc. | 10.21 | 299,069 | 14,696,300 | unchanged | 0.00 | |||