Foresite Capital Management VI LLC

Fundamental concentrated ★Signal healthcare specialist (95%) CIK 2013341
League rank
#474
in Fundamental concentrated · #1601 overall
Long book
$460.3M
Q1 2026
Positions
17
Top-10 weight
91%
concentration
Last quarter
+15.0%
SPY +14.8%
Turnover
55%
of book per quarter

Strategy in plain words

auto-generated from filings

Foresite Capital Management VI LLC is a concentrated fundamental stock-picker, specialised in healthcare (95% of the long book), running a $460.3M US long book across 17 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: CG ONCOLOGY INC, ALUMIS INC, CENTESSA PHARMACEUTICALS-ADR, CORVUS PHARMACEUTICALS INC, DENALI THERAPEUTICS INC.

Over the last 6 quarters its long book ran on average 10.3pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q4 2024
-22.5%
Q1 2025
-11.9%
Q2 2025
+45.3%
Q3 2025
+16.7%
Q4 2025
+47.0%
Q1 2026
+15.0%

Sector allocation

Healthcare
95%
Materials
2%
Technology
2%

Long book by quarter

$224.4M
Q4 2024
$182.5M
Q1 2025
$177.9M
Q2 2025
$258.9M
Q3 2025
$330.8M
Q4 2025
$460.3M
Q1 2026

What does Foresite Capital own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
CGON CG ONCOLOGY INCHealthcare2.2M$150.3M32.7%Held
ALMS ALUMIS INCHealthcare4.2M$93.6M20.3%Held
CRVS CORVUS PHARMACEUTICALS INCHealthcare1.8M$26.8M5.8%+32.6%
DNLI DENALI THERAPEUTICS INCHealthcare1.2M$23.2M5.0%+21.0%
AGIO AGIOS PHARMACEUTICALS INCHealthcare525.0K$17.8M3.9%-0.9%
VSTM VERASTEM INCHealthcare3.1M$16.7M3.6%+0.4%
KYMR KYMERA THERAPEUTICS INCHealthcare146.3K$12.2M2.6%Held
NERV MINERVA NEUROSCIENCES INCHealthcare2.0M$12.0M2.6%New
CLDX CELLDEX THERAPEUTICS INCMaterials315.9K$10.0M2.2%New
ATAI ATAIBECKLEY INCHealthcare2.8M$9.7M2.1%New
HNGE HINGE HEALTH INC-ATechnology220.4K$8.5M1.8%+63.3%
CRNX CRINETICS PHARMACEUTICALS INHealthcare212.0K$7.7M1.7%New
OKUR ONKURE THERAPEUTICS INC-AHealthcare1.4M$6.0M1.3%New
JBIO JADE BIOSCIENCES INCHealthcare320.0K$4.5M1.0%New
GHRS GH RESEARCH PLCHealthcare315.5K$4.4M1.0%New
ZURA ZURA BIO LTDHealthcare450.0K$2.7M0.6%New

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 15, 202617$460.3M canonicalSEC ↗
Q4 202513F-HRFeb 17, 202612$330.8M canonicalSEC ↗
Q3 202513F-HRNov 14, 202512$258.9M canonicalSEC ↗
Q2 202513F-HRAug 12, 202520$177.9M canonicalSEC ↗
Q1 202513F-HRMay 15, 202514$182.5M canonicalSEC ↗
Q4 202413F-HRFeb 14, 202514$224.4M canonicalSEC ↗