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 8 equity positions with a total reported market value of $237.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

8
Positions
$237.08M
Total AUM (reported)
13.23M
Total Shares

Allocation by class

TOTAL AUM$237.08M8 positions
COM$237.08M100.0%

Portfolio Concentration

Top 379.6%4–1020.4%TOP 10100.0%0%100%
Top 3$188.73M79.6%
4–10$48.35M20.4%

Top 3 weight

79.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 13.23M

Sole

Full voting authority

13.23M

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)

Sole8
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings8
Rows:

Pharvaris N.V.

SOLE
COM
Shares4.78M
TypeSH
Market value$134.99M
56.94%
Sole
4.78M
Shared
0.00
None
0.00

CYTOKINETICS INC

SOLE
COM
Shares503.30K
TypeSH
Market value$33.17M
13.99%
Sole
503.30K
Shared
0.00
None
0.00

Eikon Therapeutics, Inc.

SOLE
COM
Shares1.94M
TypeSH
Market value$20.56M
8.67%
Sole
1.94M
Shared
0.00
None
0.00

Lyell Immunopharma, Inc.

SOLE
COM
Shares800.40K
TypeSH
Market value$16.06M
6.77%
Sole
800.40K
Shared
0.00
None
0.00

Relay Therapeutics, Inc.

SOLE
COM
Shares1M
TypeSH
Market value$9.95M
4.20%
Sole
1M
Shared
0.00
None
0.00

Xenon Pharmaceuticals Inc.

SOLE
COM
Shares160K
TypeSH
Market value$9.30M
3.92%
Sole
160K
Shared
0.00
None
0.00

Alector, Inc.

SOLE
COM
Shares3.89M
TypeSH
Market value$8.36M
3.53%
Sole
3.89M
Shared
0.00
None
0.00

Maze Therapeutics, Inc.

SOLE
COM
Shares156.90K
TypeSH
Market value$4.68M
1.98%
Sole
156.90K
Shared
0.00
None
0.00
FORESITE CAPITAL MANAGEMENT IV, LLC 13F Holdings β€” 8 Positions | Finecho