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Foresite Capital Management IV is based out of San Francisco. Their last reported 13F filing for Q4 2019 included $231,764,000 in managed 13F securities and a top 10 holdings concentration of 92.15%. Foresite Capital Management IV's largest holding is Aerie Pharmaceuticals Inc with shares held of 1,501,400. Whalewisdom has at least 9 13F filings, and 4 Form 4 filings

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13F Sector Allocation Over Time


13F Activity

  • Market Value $231.764 Million
  • Prior Market Value $309.434 Million
  • New Purchases2 stocks
  • Additional Purchases5 stocks
  • Sold out of7 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 92.15 %
  • Turnover % [1]:64.29%
  • Turnover Alt % [2]: 63.35 %
  • Time Held Top20:4.36 quarters
  • Time Held Top10:3.10 quarters
  • Time Held All:4.93 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 15.72%
Performance Last 4 Quarters: 8.11%
Performance Metrics
Stats are not available for the latest quarter

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