Foresite Capital Opportunity Management V, LLC Portfolio Holdings

Foresite Capital Opportunity Management V, LLC

  • $33.3 Million
  • Q3 2022

Foresite Capital Opportunity Management V, LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $33.3 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pardes Biosciences, Inc. with a value of $9.67M, Theseus Pharmaceuticals, Inc. with a value of $5.56M, Gemini Therapeutics, Inc. with a value of $3.99M, Compass Therapeutics, Inc. with a value of $3.54M, and Kinnate Biopharma Inc. with a value of $3.49M.

Examining the 13F form we can see an decrease of $6.37M in the current position value, from $39.7M to 33.3M.

Foresite Capital Opportunity Management V, LLC is based out at Larkspur, CA

Below you can find more details about Foresite Capital Opportunity Management V, LLC portfolio as well as his latest detailed transactions.

Portfolio value $33.3 Million
Healthcare: $31.6 Million
Consumer Defensive: $1.71 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.67 Million 29.04% of portfolio
5,227,307
Q4 2021 New
$0
$5.56 Million 16.71% of portfolio
959,275
Q2 2022 Added 104.61%
$1.05B
$3.99 Million 11.99% of portfolio
2,435,125
Q4 2021 New
$139M
$3.54 Million 10.64% of portfolio
1,554,250
Q2 2022 Added 41.3%
$0
$3.49 Million 10.46% of portfolio
291,667
Q4 2021 New
$38.8M
$2.42 Million 7.26% of portfolio
170,000
Q4 2021 New
$166M
$1.74 Million 5.23% of portfolio
633,626
Q2 2022 Reduced 60.35%
$4.33B
$1.71 Million 5.13% of portfolio
306,431
Q2 2022 New
$188M
$1.18 Million 3.54% of portfolio
22,750
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $33.3 Million
  • Prior Value $39.7 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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