SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Foresite Capital Management VI LLC

CIK 0002013341 · 9200 W. SUNSET BOULEVARD, SUITE 515, WEST HOLLYWOOD, CA, 90069 · 415-877-4887

Reported Value
$224M
Q4 2024
Positions
14
Filings on Record
6
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Foresite Capital Management Vi LLC reported $224M in U.S.-listed holdings across 14 positions for Q4 2024.

The portfolio is heavily concentrated: CGON alone accounts for 28.4% of reported value.

Portfolio Metrics

Top-10 Concentration
+92.4%
share of reported value
Largest Position
+28.4%
Cg Oncology

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $224MQ4 ’24Q1 ’25: $183MQ1 ’25Q2 ’25: $178MQ2 ’25Q3 ’25: $259MQ3 ’25Q4 ’25: $331MQ4 ’25Q1 ’26: $460MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.1%ADR: 14.4%Other: 10.5%
  • Common Stock · 75.1% · $169M
  • ADR · 14.4% · $32M
  • Other · 10.5% · $24M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
CGONCG Oncology, Inc.NEW+2.22M2.22M+$64M$64M
ALMSAlumis IncNEW+4.20M4.20M+$33M$33M
260Centessa Pharmaceuticals IncNEW+1.25M1.25M+$21M$21M
Rapt Therapeutics IncNEW+12.50M12.50M+$20M$20M
BCAXBicara Therapeutics IncNEW+950.0K950.0K+$17M$17M
EWTXEdgewise Therapeutics IncNEW+585.0K585.0K+$16M$16M
GPCRStructure Therapeutics IncNEW+420.0K420.0K+$11M$11M
AKROAkero Therapeutics IncNEW+365.0K365.0K+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

14 positions

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$460M17May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$331M12Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$259M12Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$178M20Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$183M14May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$224M14Feb 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.