Foresite Capital Management IV
Latest statistics and disclosures from Foresite Capital Management IV's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KNTE, LYEL, PHVS, ACRS, KURA, and represent 88.09% of Foresite Capital Management IV's stock portfolio.
- Reduced shares in these 3 stocks: ACRS (-$8.6M), HLTH, NRIX.
- Foresite Capital Management IV was a net seller of stock by $-16M.
- Foresite Capital Management IV has $357M in assets under management (AUM), dropping by -26.45%.
- Central Index Key (CIK): 0001704132
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Portfolio Holdings for Foresite Capital Management IV
Companies in the Foresite Capital Management IV portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kinnate Biopharma (KNTE) | 30.5 | $109M | 9.7M | 11.26 | ||
| Lyell Immunopharma (LYEL) | 18.8 | $67M | 13M | 5.05 | ||
| Pharvaris N V (PHVS) | 16.5 | $59M | 3.3M | 18.14 | ||
| Aclaris Therapeutics (ACRS) | 14.0 | $50M | -14% | 2.9M | 17.24 | |
| Kura Oncology (KURA) | 8.3 | $30M | 1.8M | 16.08 | ||
| Quantum-Si Incorporated Com Cl A (QSI) | 5.8 | $21M | 4.5M | 4.68 | ||
| Nurix Therapeutics (NRIX) | 4.0 | $14M | -14% | 1.0M | 14.01 | |
| Cymabay Therapeutics (CBAY) | 1.6 | $5.6M | 1.8M | 3.11 | ||
| Cue Health (HLTH) | 0.5 | $1.7M | -73% | 264k | 6.45 |
Past Filings by Foresite Capital Management IV
SEC 13F filings are viewable for Foresite Capital Management IV going back to 2017
- Foresite Capital Management IV 2022 Q1 filed May 13, 2022
- Foresite Capital Management IV 2021 Q4 filed Feb. 11, 2022
- Foresite Capital Management IV 2021 Q3 filed Nov. 12, 2021
- Foresite Capital Management IV 2021 Q2 filed Aug. 16, 2021
- Foresite Capital Management IV 2021 Q1 filed May 17, 2021
- Foresite Capital Management IV 2020 Q4 filed Feb. 16, 2021
- Foresite Capital Management IV 2020 Q3 filed Nov. 13, 2020
- Foresite Capital Management IV 2020 Q2 filed Aug. 13, 2020
- Foresite Capital Management IV 2020 Q1 restated filed May 28, 2020
- Foresite Capital Management IV 2020 Q1 filed May 14, 2020
- Foresite Capital Management IV 2019 Q4 filed Feb. 14, 2020
- Foresite Capital Management IV 2019 Q3 filed Nov. 13, 2019
- Foresite Capital Management IV 2019 Q2 filed Aug. 13, 2019
- Foresite Capital Management IV 2019 Q1 filed May 14, 2019
- Foresite Capital Management IV 2018 Q4 filed Feb. 13, 2019
- Foresite Capital Management IV 2018 Q3 filed Nov. 13, 2018