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Foresite Capital Opportunity Management V 13F Portfolio

Portfolio Manager
Foresite Capital Opportunity Management V, Llc
Performance
0% (N/A)
AUM (13F)
$33.31K
# of Holdings
9
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Foresite Capital Opportunity Management V, Llc Holdings Map

Top 9 Foresite Capital Opportunity Management V, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PRDS
Pardes Biosciences Inc
29.04%5.23M$10Knew2022-Q3: 5.23M shares2022-09-30
THRX
Theseus Pharmaceuticals, Inc.
16.71%959.3K$6Knew2022-Q3: 959.3K shares2022-09-30
GMTX
Gemini Therapeutics, Inc.
11.99%2.44M$4Knew2022-Q3: 2.44M shares2022-09-30
CMPX
Compass Therapeutics, Inc.
10.64%1.55M$4Knew2022-Q3: 1.55M shares2022-09-30
KNTE
Kinnate Biopharma Inc.
10.46%291.7K$3Knew2022-Q3: 291.7K shares2022-09-30
ACET
Adicet Bio, Inc.
7.26%170.0K$2Knew2022-Q3: 170.0K shares2022-09-30
QSI
Quantum-Si Incorporated
5.23%633.6K$2Knew2022-Q3: 633.6K shares2022-09-30
HIMS
Hims & Hers Health, Inc.
5.13%306.4K$2Knew2022-Q3: 306.4K shares2022-09-30
ENTA
Enanta Pharmaceuticals, Inc.
3.54%22.8K$1Knew2022-Q3: 22.8K shares2022-09-30

About Foresite Capital Opportunity Management V, Llc’s portfolio

Foresite Capital Opportunity Management V, Llc reports $33.31K in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are PRDS (29.0%), THRX (16.7%) and GMTX (12.0%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
PRDS — 29.0% ($9.7K)THRX — 16.7% ($5.6K)GMTX — 12.0% ($4.0K)CMPX — 10.6% ($3.5K)KNTE — 10.5% ($3.5K)ACET — 7.3% ($2.4K)QSI — 5.2% ($1.7K)HIMS — 5.1% ($1.7K)ENTA — 3.5% ($1.2K)
100%in top 9
  • PRDS29.0%
  • THRX16.7%
  • GMTX12.0%
  • CMPX10.6%
  • KNTE10.5%
  • ACET7.3%
  • QSI5.2%
  • HIMS5.1%
  • ENTA3.5%

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Source filings

Holdings on this page are parsed from Foresite Capital Opportunity Management V, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1792207). View Foresite Capital Opportunity Management V, Llc’s 13F filings on SEC

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