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 7 equity positions with a total reported market value of $229.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

7
Positions
$229.71M
Total AUM (reported)
11.61M
Total Shares

Allocation by class

TOTAL AUM$229.71M7 positions
COM$229.71M100.0%

Portfolio Concentration

Top 381.1%4–1018.9%TOP 10100.0%0%100%
Top 3$186.36M81.1%
4–10$43.35M18.9%

Top 3 weight

81.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 11.61M

Sole

Full voting authority

11.61M

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)

Sole7
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings7
Rows:

Pharvaris N.V.

SOLE
COM
Shares4.78M
TypeSH
Market value$132.61M
57.73%
Sole
4.78M
Shared
0.00
None
0.00

CYTOKINETICS INC

SOLE
COM
Shares458.30K
TypeSH
Market value$29.12M
12.68%
Sole
458.30K
Shared
0.00
None
0.00

Lyell Immunopharma, Inc.

SOLE
COM
Shares800.40K
TypeSH
Market value$24.64M
10.72%
Sole
800.40K
Shared
0.00
None
0.00

Maze Therapeutics, Inc.

SOLE
COM
Shares522.66K
TypeSH
Market value$21.65M
9.43%
Sole
522.66K
Shared
0.00
None
0.00

Relay Therapeutics, Inc.

SOLE
COM
Shares1M
TypeSH
Market value$8.46M
3.68%
Sole
1M
Shared
0.00
None
0.00

Xenon Pharmaceuticals Inc.

SOLE
COM
Shares160K
TypeSH
Market value$7.17M
3.12%
Sole
160K
Shared
0.00
None
0.00

Alector, Inc.

SOLE
COM
Shares3.89M
TypeSH
Market value$6.06M
2.64%
Sole
3.89M
Shared
0.00
None
0.00
FORESITE CAPITAL MANAGEMENT IV, LLC 13F Holdings β€” 7 Positions | Finecho