Fund Universe

← Fund Universe

☆Foresite Capital Management V, LLC

CIK 0001792206 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.862
AUM ($M)
362
Positions
9
Turnover
0.10
Top-10 wt
100%
Herfindahl
0.274
History (qtrs)
6
Excess Return
+64.2%

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Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $362M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ALMS funds › ALUMIS INC. HOLD Common Stock 45.8% -2.1% 165.9 5,896,995 +0 5 —
☆CGON funds › CG Oncology, Inc. ADD Common Stock 21.2% -3.9% 76.7 1,079,050 +75,000 5 —
☆IRON funds › Disc Medicine, Inc. HOLD Common Stock 7.6% -1.3% 27.4 374,069 +0 5 —
☆HIMS funds › Hims & Hers Health, Inc. HOLD Common Stock 7.1% +1.4% 25.6 738,151 +0 5 —
☆PHVS funds › Pharvaris N.V. ADD — 6.3% +4.3% 23.0 664,142 +470,017 2 +45.4%
☆EIKN funds › Eikon Therapeutics, Inc. HOLD Common Stock 4.8% -0.4% 17.2 1,318,983 +0 2 -83.0%
☆ODTX funds › Odyssey Therapeutics, Inc. NEW — 3.7% +3.7% 13.3 713,105 +713,105 1 +83.1%
☆LYEL funds › Lyell Immunopharma, Inc. TRIM — 1.8% -1.7% 6.7 476,386 -692 5 —
☆NRIX funds › Nurix Therapeutics, Inc. HOLD — 1.8% +0.3% 6.4 265,000 +0 2 +176.2%
☆MAZE funds › Maze Therapeutics, Inc. EXIT — 0.0% -0.3% 0.0 0 -25,905 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 362 9 0.10 100% 0.274 0.861 — in
2026Q1 271 9 0.23 100% 0.308 0.645 — in
2025Q4 164 7 0.24 100% 0.223 0.474 — in
2025Q3 109 6 0.08 100% 0.242 0.745 — in
2025Q2 81 6 0.24 100% 0.222 0.414 — entered
2025Q1 88 6 0.00 100% 0.263 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status