Foresite Capital Fund V, L.p. - Net Worth and Insider Trading

Foresite Capital Fund V, L.p. Net Worth

The estimated net worth of Foresite Capital Fund V, L.p. is at least $63 Million dollars as of 2024-04-28. Foresite Capital Fund V, L.p. is the 10% Owner of Pardes Biosciences Inc and owns about 13,583,762 shares of Pardes Biosciences Inc (PRDS) stock worth over $29 Million. Foresite Capital Fund V, L.p. is the 10% Owner of Theseus Pharmaceuticals Inc and owns about 5,494,621 shares of Theseus Pharmaceuticals Inc (THRX) stock worth over $22 Million. Foresite Capital Fund V, L.p. is also the 10% Owner of FS Development Corp II and owns about 602,500 shares of FS Development Corp II (FSII) stock worth over $6 Million. Besides these, Foresite Capital Fund V, L.p. also holds FS Development Corp (FSDC) . Details can be seen in Foresite Capital Fund V, L.p.'s Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Foresite Capital Fund V, L.p. has not made any transactions after 2023-07-17 and currently still holds the listed stock(s).

Transaction Summary of Foresite Capital Fund V, L.p.

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Foresite Capital Fund V, L.p. Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Foresite Capital Fund V, L.p. owns 6 companies in total, including FS Development Corp (FSDC) , Aclaris Therapeutics Inc (ACRS) , and Kinnate Biopharma Inc (KNTE) among others .

Click here to see the complete history of Foresite Capital Fund V, L.p.’s form 4 insider trades.

Insider Ownership Summary of Foresite Capital Fund V, L.p.

Ticker Comapny Transaction Date Type of Owner
FSDC FS Development Corp 2020-08-14 10 percent owner
ACRS Aclaris Therapeutics Inc 2021-02-05 10 percent owner
KNTE Kinnate Biopharma Inc 2020-12-02 10 percent owner
IRON Disc Medicine Inc 2020-08-11 10 percent owner
PRDS Pardes Biosciences Inc 2023-04-05 10 percent owner
THRX Theseus Pharmaceuticals Inc 2023-07-17 10 percent owner

Foresite Capital Fund V, L.p. Latest Holdings Summary

Foresite Capital Fund V, L.p. currently owns a total of 4 stocks. Among these stocks, Foresite Capital Fund V, L.p. owns 13,583,762 shares of Pardes Biosciences Inc (PRDS) as of April 5, 2023, with a value of $29 Million and a weighting of 46.47%. Foresite Capital Fund V, L.p. owns 5,494,621 shares of Theseus Pharmaceuticals Inc (THRX) as of July 17, 2023, with a value of $22 Million and a weighting of 35.33%. Foresite Capital Fund V, L.p. also owns 602,500 shares of FS Development Corp II (FSII) as of February 19, 2021, with a value of $6 Million and a weighting of 9.35%. The other 1 stocks FS Development Corp (FSDC) have a combined weighting of 8.85% among all his current holdings.

Latest Holdings of Foresite Capital Fund V, L.p.

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
PRDS Pardes Biosciences Inc 2023-04-05 13,583,762 2.16 29,340,926
THRX Theseus Pharmaceuticals Inc 2023-07-17 5,494,621 4.06 22,308,161
FSII FS Development Corp II 2021-02-19 602,500 9.80 5,904,500
FSDC FS Development Corp 2020-08-14 441,500 12.66 5,589,390

Holding Weightings of Foresite Capital Fund V, L.p.


Foresite Capital Fund V, L.p. Form 4 Trading Tracker

According to the SEC Form 4 filings, Foresite Capital Fund V, L.p. has made a total of 1 transactions in Pardes Biosciences Inc (PRDS) over the past 5 years, including 1 buys and 0 sells. The most-recent trade in Pardes Biosciences Inc is the acquisition of 773,952 shares on April 5, 2023, which cost Foresite Capital Fund V, L.p. around $1 Million.

According to the SEC Form 4 filings, Foresite Capital Fund V, L.p. has made a total of 2 transactions in Theseus Pharmaceuticals Inc (THRX) over the past 5 years, including 2 buys and 0 sells. The most-recent trade in Theseus Pharmaceuticals Inc is the acquisition of 700,000 shares on July 17, 2023, which cost Foresite Capital Fund V, L.p. around $2 Million.

According to the SEC Form 4 filings, Foresite Capital Fund V, L.p. has made a total of 1 transactions in FS Development Corp II (FSII) over the past 5 years, including 1 buys and 0 sells. The most-recent trade in FS Development Corp II is the acquisition of 602,500 shares on February 19, 2021, which cost Foresite Capital Fund V, L.p. around $6 Million.

More details on Foresite Capital Fund V, L.p.'s insider transactions can be found in the Insider Trading History of Foresite Capital Fund V, L.p. table.

Insider Trading History of Foresite Capital Fund V, L.p.

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Foresite Capital Fund V, L.p. Trading Performance

GuruFocus tracks the stock performance after each of Foresite Capital Fund V, L.p.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Foresite Capital Fund V, L.p. is 9.93%. GuruFocus also compares Foresite Capital Fund V, L.p.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Foresite Capital Fund V, L.p. within 3 months outperforms 2 times out of 5 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Foresite Capital Fund V, L.p.'s insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Foresite Capital Fund V, L.p.

Average Return

-19.96%

Average return per transaction

Outperforming Transactions

0%

0 out of 1 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) 30.05 9.93 31.8 -19.96
Relative Return to S&P 500(%) 29.26 5.59 19.69 -43.87

Foresite Capital Fund V, L.p. Ownership Network

Ownership Network List of Foresite Capital Fund V, L.p.

No Data

Ownership Network Relation of Foresite Capital Fund V, L.p.


Foresite Capital Fund V, L.p. Owned Company Details

What does FS Development Corp do?

Who are the key executives at FS Development Corp?

Foresite Capital Fund V, L.p. is the 10 percent owner of FS Development Corp. Other key executives at FS Development Corp include director & 10 percent owner & President & CEO James B. Tananbaum , 10 percent owner Foresite Capital Management V, Llc , and 10 percent owner Fs Development Holdings, Llc .

FS Development Corp (FSDC) Insider Trades Summary

In summary, during the past 3 months, insiders sold 0 shares of FS Development Corp (FSDC) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of FS Development Corp (FSDC) were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.

FS Development Corp (FSDC)'s detailed insider trading history can be found in Insider Trading Tracker table.

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FS Development Corp Insider Transactions

No Available Data

Foresite Capital Fund V, L.p. Mailing Address

Above is the net worth, insider trading, and ownership report for Foresite Capital Fund V, L.p.. You might contact Foresite Capital Fund V, L.p. via mailing address: 600 Montgomery Street, Suite 4500, San Francisco Ca 94111.

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