Foresite Capital Management V, LLC

CIK 0001792206 · Q1 2026

13F Equity AUM

$271.0M

+64.8% QoQ

Positions

+2 QoQ

AUM Rank

#6,238

Top 50%

Skill Alpha (FF)

-30.2%/yr^ns

No Clear Edge

Rank #8,203 · Top 100%

vs S&P -42.2%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 92.6%Top 10: 100.0%Top 20: 100.0%

ALMS47.9%

CGON25.1%

IRON8.8%

HIMS5.7%

Eikon Therapeutics, Inc.5.2%

LYEL3.5%

PHVS2.0%

NRIX1.5%

MAZE0.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare94.8%

Unclassified5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 9Median: 5.15%Avg: 11.11%

0–0.5%

1(0.3%)

0.5–1%

0(0.0%)

1–3%

2(3.5%)

3–5%

1(3.5%)

5%+

5(92.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 9Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

STATE STREET CORP

0.2%

FMR LLC

0.3%

MORGAN STANLEY

0.2%

BANK OF AMERICA CORP /DE/

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

JPMORGAN CHASE & CO

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased3Decreased1Exited1

New Positions

Eikon Therapeutics, …5.2%

+1.3M

PHVS2.0%

+194K

NRIX1.5%

+265K

Increased

HIMS5.7%

+465K(+170%)

ALMS47.9%

+118K(+2%)

IRON8.8%

+75K(+25%)

Decreased

MAZE0.3%

-60,386(-70%)

Exited

NTRA

-67,356

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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