FORESITE CAPITAL MANAGEMENT IV, LLC

PrivateCIK: 1704132
Location

WEST HOLLYWOOD, CA

πŸ“‹ What this filing means

FORESITE CAPITAL MANAGEMENT IV, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $182.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$182.61M
Total AUM (reported)
7.72M
Total Shares

Allocation by class

TOTAL AUM$182.61M6 positions
COM$182.61M100.0%

Portfolio Concentration

Top 386.5%4–1013.5%TOP 10100.0%0%100%
Top 3$157.97M86.5%
4–10$24.64M13.5%

Top 3 weight

86.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 7.72M

Sole

Full voting authority

7.72M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings6
Rows:

Pharvaris N.V.

SOLE
COM
Shares4.78M
TypeSH
Market value$119.23M
65.29%
Sole
4.78M
Shared
0.00
None
0.00

CYTOKINETICS INC

SOLE
COM
Shares458.30K
TypeSH
Market value$25.19M
13.79%
Sole
458.30K
Shared
0.00
None
0.00

Maze Therapeutics, Inc.

SOLE
COM
Shares522.66K
TypeSH
Market value$13.55M
7.42%
Sole
522.66K
Shared
0.00
None
0.00

Lyell Immunopharma, Inc.

SOLE
COM
Shares800.40K
TypeSH
Market value$13.00M
7.12%
Sole
800.40K
Shared
0.00
None
0.00

Xenon Pharmaceuticals Inc.

SOLE
COM
Shares160K
TypeSH
Market value$6.42M
3.52%
Sole
160K
Shared
0.00
None
0.00

Relay Therapeutics, Inc.

SOLE
COM
Shares1M
TypeSH
Market value$5.22M
2.86%
Sole
1M
Shared
0.00
None
0.00
FORESITE CAPITAL MANAGEMENT IV, LLC 13F Holdings β€” 6 Positions | Finecho