Foresite Capital Management Iv, LLC Portfolio Holdings

Foresite Capital Management Iv, LLC

  • $153 Million
  • Q3 2024

Foresite Capital Management Iv, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $153 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pharvaris N.V. with a value of $81.4M, Kura Oncology, Inc. with a value of $36.1M, Syndax Pharmaceuticals Inc with a value of $16.8M, Lyell Immunopharma, Inc. with a value of $11.5M, and Relay Therapeutics, Inc. with a value of $7.08M.

Examining the 13F form we can see an increase of $4.16M in the current position value, from $149M to 153M.

Foresite Capital Management Iv, LLC is based out at Larkspur, CA

Below you can find more details about Foresite Capital Management Iv, LLC portfolio as well as his latest detailed transactions.

Portfolio value $153 Million
Healthcare: $153 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$661M
$81.4 Million 53.23% of portfolio
4,397,881
Q3 2024 Added 2.42%
$603M
$36.1 Million 23.62% of portfolio
1,849,947
Q1 2021 Added 2.32%
$740M
$16.8 Million 11.01% of portfolio
875,000
Q4 2022 Added 26.81%
$151M
$11.5 Million 7.51% of portfolio
8,325,000
Q4 2023 Reduced 5.23%
$500M
$7.08 Million 4.63% of portfolio
1,000,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $153 Million
  • Prior Value $149 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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