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Foresite Capital Management Iv, LLC Top Holdings and 13F Report (2024)

About Foresite Capital Management Iv, LLC

Investment Activity

  • Foresite Capital Management Iv, LLC has $153.01 million in total holdings as of September 30, 2024.
  • Foresite Capital Management Iv, LLC owns shares of 5 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 5.89% of the portfolio was purchased this quarter.
  • This quarter, Foresite Capital Management Iv, LLC has purchased 4 new stocks and bought additional shares in 1 stock.
  • Foresite Capital Management Iv, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Pharvaris
$81,448,756
Kura Oncology
$36,147,964
Lyell Immunopharma
$11,488,500

Largest New Holdings this Quarter

Relay Therapeutics
$7,080,000 Holding

Largest Purchases this Quarter

Relay Therapeutics
1,000,000 shares (about $7.08M)
Pharvaris
104,027 shares (about $1.93M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofForesite Capital Management Iv, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Pharvaris stock logo
PHVS
Pharvaris
$81,448,756$1,926,580 2.4%4,397,88153.2%Medical
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$36,147,9640.0%1,849,94723.6%Medical
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$16,843,7500.0%875,00011.0%Medical
Lyell Immunopharma, Inc. stock logo
LYEL
Lyell Immunopharma
$11,488,5000.0%8,325,0007.5%Medical
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$7,080,000$7,080,000 New Holding1,000,0004.6%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data