Foresite Capital Management IV
Latest statistics and disclosures from Foresite Capital Management IV's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHVS, CBAY, ACRS, KURA, KNTE, and represent 85.77% of Foresite Capital Management IV's stock portfolio.
- Reduced shares in these 1 stock: LYEL.
- Foresite Capital Management IV was a net seller of stock by $-1.3M.
- Foresite Capital Management IV has $180M in assets under management (AUM), dropping by -11.49%.
- Central Index Key (CIK): 0001704132
Tip: Access up to 7 years of quarterly data
Positions held by Foresite Capital Management IV consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Foresite Capital Management IV
Foresite Capital Management IV holds 7 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Pharvaris N V (PHVS) | 43.4 | $78M | 3.7M | 20.87 |
|
|
Cymabay Therapeutics (CBAY) | 14.8 | $27M | 1.8M | 14.91 |
|
|
Aclaris Therapeutics (ACRS) | 10.7 | $19M | 2.8M | 6.85 |
|
|
Kura Oncology (KURA) | 9.4 | $17M | 1.8M | 9.12 |
|
|
Kinnate Biopharma (KNTE) | 7.5 | $14M | 9.7M | 1.40 |
|
|
Lyell Immunopharma (LYEL) | 7.2 | $13M | -9% | 8.8M | 1.47 |
|
Syndax Pharmaceuticals (SNDX) | 7.1 | $13M | 875k | 14.52 |
|
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 2023 Q3 filed Nov. 13, 2023
- Foresite Capital Management IV 2023 Q2 filed Aug. 11, 2023
- Foresite Capital Management IV 2023 Q1 filed May 12, 2023
- Foresite Capital Management IV 2022 Q4 filed Feb. 13, 2023
- Foresite Capital Management IV 2022 Q3 filed Nov. 14, 2022
- Foresite Capital Management IV 2022 Q2 filed Aug. 12, 2022
- 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