AI Portfolio Summary
In 2025 Q4, Foresite Capital Management V, LLC maintained a portfolio of 7 distinct positions. The most significant new addition to the portfolio was Natera, Inc., which now represents 9.39% of the total fund value.
Total Positions
7
Quarter
2025 Q4
Top Holding
ALMS (34.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-7 of 7
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ALMS
ALUMIS INC.
|
Healthcare | 34.31% | 21.21% |
#1
1
Prev: #2
|
7.0 | no change | no change |
P
S
|
5,779,348 | $56,406,436 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGON
CG Oncology, In...
|
Healthcare | 25.36% | 37.19% |
#2
1
Prev: #1
|
6.5 | no change | no change |
P
S
|
1,004,050 | $41,688,156 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRON
Disc Medicine, ...
|
Healthcare | 14.45% | 18.17% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
299,069 | $23,749,069 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
Natera, Inc.
|
Healthcare | 9.39% | — |
#4
Prev: #—
|
7.8 | 67,356 | no change |
NEW
|
67,356 | $15,430,586 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYEL
Lyell Immunopha...
|
Healthcare | 8.93% | 7.12% |
#5
Prev: #5
|
5.1 | no change | no change |
P
S
|
477,078 | $14,684,461 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
Hims & Hers Hea...
|
Healthcare | 5.39% | 14.25% |
#6
2
Prev: #4
|
3.2 | no change | no change |
P
S
|
273,151 | $8,869,213 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAZE
Maze Therapeuti...
|
Healthcare | 2.17% | 2.06% |
#7
1
Prev: #6
|
1.9 | no change | no change |
P
S
|
86,291 | $3,575,036 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-7 of 7 holdings