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Foresite Capital Management IV, LLC13F | |
Foresite Capital Management IV, LLC | |
Last update 2025-05-15 | 5 Stocks (1 new) |
Value $111.00 Mil | Turnover 25 % |
Foresite Capital Management IV... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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PHVS | Pharvaris NV | 4,410,581 | 69,246.1 | +0.29% | 62.350 | +0.18% | 8.090 | +8.61% | -12.47% | 914.4 | Biotechnology | |
MAZE | Maze Therapeutics Inc | 2,111,919 | 23,252.2 | New Holding | 20.930 | +20.93% | 4.820 | +10.23% | 0% | 566.3 | Biotechnology | |
LYEL | Lyell Immunopharma Inc | 800,400 | 8,612.3 | +92.29% | 7.750 | +3.72% | 5.420 | -12.17% | -0.31% | 189.0 | Biotechnology | |
KURA | Kura Oncology Inc | 1,111,882 | 7,338.4 | -35.61% | 6.610 | -4.93% | 1.280 | -12.60% | -22.73% | 582.6 | Biotechnology | |
RLAY | Relay Therapeutics Inc | 1,000,000 | 2,620.0 | 0% | 2.360 | 0% | 0.580 | -3.45% | -18.45% | 576.1 | Biotechnology |
Foresite Capital Management IV, LLC's Historical Top Holdings Breakdowns
Foresite Capital Management IV, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MAZE | Maze Therapeutics Inc | 2025-03-31 | New Buy | +20.93% | 10.57 ($12.04) 15.95 | $12.93 | 7.39% | New holding | 2,111,919 | 2,111,919 | |
KURA | Kura Oncology Inc | 2025-03-31 | Reduce | -4.93% | 6.6 ($7.79) 9.05 | $6.73 | -13.61% | Reduce -35.61% | 1,111,882 | -615,000 | |
LYEL | Lyell Immunopharma Inc | 2025-03-31 | Add | +3.72% | 9.67 ($12.25) 14.86 | $12.76 | 4.16% | Add 92.29% | 800,400 | 7,682,999 | |
PHVS | Pharvaris NV | 2025-03-31 | Add | +0.18% | 14.9 ($16.87) 19.54 | $16.78 | -0.53% | Add 0.29% | 4,410,581 | 12,700 | |
SNDX | Syndax Pharmaceuticals Inc | 2024-12-31 | Sold Out | -11.01% | 12.52 ($17.07) 21.81 | $11.45 | -32.92% | Sold Out | 0 | -875,000 | |
KURA | Kura Oncology Inc | 2024-12-31 | Reduce | -1.57% | 8.51 ($14.31) 18.58 | $6.73 | -52.97% | Reduce -6.65% | 1,726,882 | -123,065 | |
RLAY | Relay Therapeutics Inc | 2024-09-30 | New Buy | +4.63% | 6.24 ($7.47) 9.51 | $3.36 | -55.02% | New holding | 1,000,000 | 1,000,000 | |
PHVS | Pharvaris NV | 2024-09-30 | Add | +1.26% | 15.73 ($18.27) 21.4 | $16.78 | -8.16% | Add 2.42% | 4,397,881 | 104,027 | |
KNTE Unlock Delisted | Kinnate Biopharma Inc | 2024-06-30 | Sold Out | -13.00% | 2.65 ($2.65) 2.66 | $2.65 | 0% | Sold Out | 0 | -9,671,643 | |
PHVS | Pharvaris NV | 2024-06-30 | Add | +3.22% | 15.67 ($20.35) 24.59 | $16.78 | -17.54% | Add 6.31% | 4,293,854 | 255,012 |
Foresite Capital Management IV, LLC Total Holding History ($B)
Foresite Capital Management IV, LLC's Asset Allocation
Foresite Capital Management IV, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Foresite Capital Management IV, LLC's Hypothetical Growth since 2025-03-31
Foresite Capital Management IV, LLC's Yearly Returns
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Foresite Capital Management IV, LLC's Holdings Heat Map
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