FC

Foresite Capital Management IV, LLC

13F
Foresite Capital Management IV, LLC
Last update 2024-08-13 4 Stocks (0 new)
Value $149.00 Mil Turnover 3 %
Countries:
Top Holdings: PHVS(54.23%)KURA(25.59%)SNDX(12.07%)LYEL(8.11%)
Portfolio Report
Summary Stock Picks Current Portfolio
Foresite Capital Management IV... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PHVS 		Pharvaris NV
4,293,854
80724.460
+6.31%
54.230
+3.22%
7.980
+27.62%
-20.43%
1205.451
Biotechnology
KURA 		Kura Oncology Inc
1,849,947
38090.410
0%
25.590
0%
2.410
-4.31%
+23.57%
1361.796
Biotechnology
SNDX 		Syndax Pharmaceuticals Inc
875,000
17963.750
0%
12.070
0%
1.030
+9.99%
-0.65%
1836.894
Biotechnology
LYEL 		Lyell Immunopharma Inc
8,325,000
12071.250
0%
8.110
0%
3.250
-13.48%
-37.11%
313.044
Biotechnology
KNTE 		Kinnate Biopharma Inc
0
0.000
Sold Out
0.000
-13.00%
0.000
+4.74%
+11.81%
125.147
Biotechnology

Foresite Capital Management IV, LLC's Historical Top Holdings Breakdowns

Foresite Capital Management IV, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KNTE Kinnate Biopharma Inc2024-06-30Sold Out
-13.00%
●
2.65 ($2.65) 2.66
$2.65
0%
Sold Out
0
-9,671,643
PHVS 		Pharvaris NV2024-06-30Add
+3.22%
●
15.67 ($20.35) 24.59
$22.32
9.68%
Add 6.31%
4,293,854
255,012
CBAY CymaBay Therapeutics Inc2023-12-31Sold Out
-14.80%
●
12.63 ($17.81) 24.47
$32.48
82.37%
Sold Out
0
-1,787,094
ACRS 		Aclaris Therapeutics Inc2023-12-31Sold Out
-10.68%
●
0.64 ($3.05) 6.49
$2.45
-19.67%
Sold Out
0
-2,808,034
PHVS 		Pharvaris NV2023-12-31Add
+4.19%
●
15.2 ($20.23) 28.05
$22.32
10.33%
Add 7.89%
4,038,842
295,392
LYEL 		Lyell Immunopharma Inc2023-12-31Reduce
-0.38%
●
1.39 ($1.8) 2.35
$1.22
-32.22%
Reduce -5.23%
8,325,000
-459,813
LYEL 		Lyell Immunopharma Inc2023-09-30Reduce
-1.43%
●
1.45 ($2.37) 3.35
$1.22
-48.52%
Reduce -9.43%
8,784,813
-915,187
PHVS 		Pharvaris NV2023-06-30Add
+3.70%
●
7.82 ($9.6) 16
$22.32
132.50%
Add 15.29%
3,743,450
496,524
QSI 		Quantum-Si Inc2023-06-30Sold Out
-1.62%
●
1.38 ($1.57) 1.83
$0.90
-42.40%
Sold Out
0
-1,771,249
LYEL 		Lyell Immunopharma Inc2023-06-30Reduce
-0.37%
●
1.89 ($2.76) 3.86
$1.22
-55.80%
Reduce -3%
9,700,000
-300,000

Foresite Capital Management IV, LLC Total Holding History ($B)

To

Foresite Capital Management IV, LLC's Asset Allocation

To

Foresite Capital Management IV, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Foresite Capital Management IV, LLC's Hypothetical Growth since 2024-06-30

Foresite Capital Management IV, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Foresite Capital Management IV, LLC's Holdings Heat Map

Size field:

Foresite Capital Management IV, LLC's Holdings Bubble Chart

Foresite Capital Management IV, LLC News

  • 1

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