Foresite Capital Management V, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$144M
Signature - Title
James B. Tananbaum - Managing Member
Location
Larkspur, CA
Summary
This page shows a list of all the recent 13F filings made by Foresite Capital Management V, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Foresite Capital Management V, LLC reported 5 stock holdings with total value $144M as of Q3 2024. Top holdings included ALMS, HIMS, CGON, IRON, and CGEM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 5 $144M +$21.00 $0 +$21.00 ALMS, HIMS, CGON, IRON, CGEM 13F-HR 11/14/2024, 02:24 PM
Q2 2024 5 $157M +$88.3M -$41.1M +$47.1M ALMS, HIMS, CGON, IRON, CGEM 13F-HR 8/13/2024, 02:29 PM
Q1 2024 5 $107M +$30.4M -$24.5M +$5.93M HIMS, CGON, IRON, KNTE, ME 13F-HR 5/15/2024, 12:29 PM
Q4 2023 5 $73.4M +$1.1M -$11.8M -$10.7M HIMS, THRX, IRON, KNTE, ME 13F-HR 2/13/2024, 02:09 PM
Q3 2023 7 $62.7M +$1.41M -$29.3M -$27.9M HIMS, IRON, THRX, ACRS, KNTE 13F-HR 11/13/2023, 04:44 PM
Q2 2023 10 $137M +$6.1M -$10.3M -$4.24M HIMS, THRX, PRDS, ACRS, IRON 13F-HR 8/11/2023, 06:53 AM
Q1 2023 11 $135M +$6.88M -$6.06M +$814K HIMS, THRX, PRDS, KNTE, CMPX 13F-HR 5/12/2023, 09:19 AM
Q4 2022 11 $129M +$11.8M -$12.9M -$1.13M HIMS, CMPX, ACRS, THRX, PRDS 13F-HR 2/13/2023, 04:50 PM
Q3 2022 14 $130M $0 $0 ACRS, THRX, HIMS, PRDS, KNTE 13F-HR 11/14/2022, 09:28 AM
Q2 2022 14 $143M +$3.45M -$22.7M -$19.2M PRDS, THRX, ACRS, SLGC, HIMS 13F-HR 8/12/2022, 09:29 AM
Q1 2022 17 $245M +$8.34M -$20.2M -$11.9M PRDS, THRX, SLGC, ACRS, HIMS 13F-HR 5/13/2022, 09:08 AM
Q4 2021 16 $407M +$228M -$58.8M +$169M PRDS, SLGC, THRX, QSI, ACRS 13F-HR 2/11/2022, 03:02 PM
Q3 2021 17 $321M +$134M -$31.8M +$102M SLGC, CGEM, IVVD, ACRS, KNTE 13F-HR 11/12/2021, 09:57 AM
Q2 2021 17 $254M +$36.9M -$27.2M +$9.74M CGEM, QSI, ACRS, KNTE, GMTX 13F-HR 8/13/2021, 06:22 PM
Q1 2021 20 $340M +$236M -$13.5M +$223M CGEM, GMTX, ACRS, KNTE, ALXO 13F-HR 5/14/2021, 07:20 PM
Q4 2020 12 $135M $0 $0 KNTE, ALXO, RLAY, NRIX, OAC 13F-HR 2/16/2021, 08:50 AM