Foresite Capital Management V, LLC 13F Portfolio

CIK 1792206 Filing since Q4 2020 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

9 positions · Q2 2026

Foresite Capital Management V, LLC reported 9 positions worth $362.20M for the quarter ended Jun 30, 2026, up 33.7% on the prior quarter. It opened 1 new position, added to 2, trimmed 1 and exited 1. Its largest holding is Alumis Inc. at 45.8% of the portfolio.

Portfolio Value
$362.20M
+33.7% QoQ · +348.7% YoY
Positions
9
1 new · 1 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
ALMS 45.8%
Alumis Inc.
Net Buying
+$34.14M
$34.92M bought · $782.99K sold
Turnover
0.2%
of the portfolio traded
Top Sector
Healthcare
100% of value
Track Record
23
quarters on file since Q4 2020

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Healthcare
Healthcare100%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

HealthcareOther

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
PHVS Pharvaris N.V. +470.0K +242.1% $16.25M 6.34%
ODTX Odyssey Therapeutics, Inc. +713.1K – $13.34M 3.68%
CGON CG Oncology, Inc. +75.0K +7.5% $5.33M 21.17%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
MAZE Maze Therapeutics, Inc. -25.9K -100.0% $773.26K Exited
LYEL Lyell Immunopharma, Inc. -692 -0.1% $9.72K 1.85%

New Positions

Q2 2026
Holding Shares Trade Value Weight
ODTX Odyssey Therapeutics, Inc. +713.1K $13.34M 3.68%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
MAZE Maze Therapeutics, Inc. -25.9K $773.26K 0.285%
Holdings · Q2 2026

9 Positions

As ofJun 30, 2026
Value$362.20M
Top 10100%
Avg position$40.24M
# Activity
Showing all 9 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Foresite Capital Management V.

About Foresite Capital Management V, LLC’s 13F Portfolio

What are Foresite Capital Management V, LLC’s largest holdings?

As of its Q2 2026 13F filing, Foresite Capital Management V, LLC’s five largest positions were Alumis Inc. (ALMS) at 45.8%, CG Oncology, Inc. (CGON) at 21.2%, Disc Medicine, Inc. (IRON) at 7.6%, Hims & Hers Health, Inc. (HIMS) at 7.1%, Pharvaris N.V. (PHVS) at 6.3% of the reported portfolio.

How much is Foresite Capital Management V, LLC’s portfolio worth?

Foresite Capital Management V, LLC reported a 13F portfolio worth $362.20M across 9 positions for Q2 2026. That is up 33.7% from the previous quarter.

What did Foresite Capital Management V, LLC buy in Q2 2026?

Its largest purchases by value were Pharvaris N.V. ($16.25M), Odyssey Therapeutics, Inc. ($13.34M), CG Oncology, Inc. ($5.33M). It opened 1 new positions.

What did Foresite Capital Management V, LLC sell in Q2 2026?

Its largest sales by value were Maze Therapeutics, Inc. ($773.26K), Lyell Immunopharma, Inc. ($9.72K). It exited 1 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Foresite Capital Management V, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.