Foresite Capital Management VI LLC 13F Portfolio

CIK 2013341 Filing since Q4 2024 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

20 positions · Q2 2026

Foresite Capital Management VI LLC reported 20 positions worth $616.94M for the quarter ended Jun 30, 2026, up 58.7% on the prior quarter. It opened 7 new positions, added to 6, trimmed 1 and exited 1. Its largest holding is CG Oncology, Inc. at 27.3% of the portfolio.

Portfolio Value
$616.94M
+58.7% QoQ · +361.2% YoY
Positions
20
7 new · 1 sold out
Top 10 Concentration
84.9%
of portfolio value
Largest Position
CGON 27.3%
CG Oncology, Inc.
Net Buying
+$167.51M
$173.50M bought · $5.99M sold
Turnover
1.2%
of the portfolio traded
Top Sector
Healthcare
100% of value
Track Record
7
quarters on file since Q4 2024

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.

Healthcare

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
SPTX Seaport Therapeutics, Inc. +1.78M – $38.65M 6.26%
PBLS Parabilis Medicines, Inc. +999.0K – $27.34M 4.43%
CLDX Celldex Therapeutics, Inc. +563.8K +178.5% $20.98M 5.31%
GHRS GH Research PLC +625.0K +198.1% $16.80M 4.1%
JBIO Jade Biosciences, Inc. +566.7K +177.1% $12.59M 3.19%
BEAM Beam Therapeutics Inc. +330.0K – $11.33M 1.84%
CGON CG Oncology, Inc. +148.1K +6.7% $10.52M 27.29%
AVBP ArriVent BioPharma, Inc. +301.3K – $10.47M 1.7%
AGIO Agios Pharmaceuticals, Inc. +260.0K +49.5% $9.65M 4.72%
AURA Aura Biosciences, Inc. +1.33M – $9.47M 1.53%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
OKUR OnKure Therapeutics, Inc. -1.45M -100.0% $5.99M Exited
NERV Minerva Neurosciences, Inc. -1,016 -0.1% $5.64K 1.79%

New Positions

Q2 2026
Holding Shares Trade Value Weight
SPTX Seaport Therapeutics, Inc. +1.78M $38.65M 6.26%
PBLS Parabilis Medicines, Inc. +999.0K $27.34M 4.43%
BEAM Beam Therapeutics Inc. +330.0K $11.33M 1.84%
AVBP ArriVent BioPharma, Inc. +301.3K $10.47M 1.7%
AURA Aura Biosciences, Inc. +1.33M $9.47M 1.53%
KLRA Kailera Therapeutics, Inc. +37.5K $826.13K 0.134%
IRON Disc Medicine, Inc. +970 $70.95K 0.011%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
OKUR OnKure Therapeutics, Inc. -1.45M $5.99M 1.54%
Holdings · Q2 2026

20 Positions

As ofJun 30, 2026
Value$616.94M
Top 1084.9%
Avg position$30.85M
# Activity
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Showing 1–15 of 20 positions 13F filings on SEC EDGAR

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About Foresite Capital Management VI LLC’s 13F Portfolio

What are Foresite Capital Management VI LLC’s largest holdings?

As of its Q2 2026 13F filing, Foresite Capital Management VI LLC’s five largest positions were CG Oncology, Inc. (CGON) at 27.3%, Alumis Inc. (ALMS) at 19.4%, Seaport Therapeutics, Inc. (SPTX) at 6.3%, Denali Therapeutics Inc. (DNLI) at 5.8%, Celldex Therapeutics, Inc. (CLDX) at 5.3% of the reported portfolio.

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

Foresite Capital Management VI LLC reported a 13F portfolio worth $616.94M across 20 positions for Q2 2026. That is up 58.7% from the previous quarter.

What did Foresite Capital Management VI LLC buy in Q2 2026?

Its largest purchases by value were Seaport Therapeutics, Inc. ($38.65M), Parabilis Medicines, Inc. ($27.34M), Celldex Therapeutics, Inc. ($20.98M). It opened 7 new positions.

What did Foresite Capital Management VI LLC sell in Q2 2026?

Its largest sales by value were OnKure Therapeutics, Inc. ($5.99M), Minerva Neurosciences, Inc. ($5.64K). It exited 1 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Foresite Capital Management VI 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.

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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.