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FORESITE CAPITAL MANAGEMENT IV, LLC

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LARKSPUR CA
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Foresite Capital Management IV is based out of Larkspur. Their last reported 13F filing for Q1 2024 included $197,913,329 in managed 13F securities and a top 10 holdings concentration of 100.0%. Foresite Capital Management IV's largest holding is Pharvaris BV with shares held of 4,038,842. Whalewisdom has at least 27 13F filings, and 6 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change

2024-03-31

Top Sells (13F)

Name % Change

2024-03-31

13F Holdings Summary

Name $ Change
PHVS Pharvaris BV 47.16%
KURA Kura Oncology Inc 19.94%
KNTE Kinnate Biopharma In 13%
SNDX Syndax Pharmaceutica 10.52%
LYEL Lyell Immunopharma I 9.38%

2024-03-31

13F Activity

Market Value $198m, Prior: $198m
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 11.8 quarters
Time Held Top 10 11.6 quarters
Time Held All 11.8 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance