Free Trial

Foresite Capital Management Iv, LLC Top Holdings and 13F Report (2025)

About Foresite Capital Management Iv, LLC

Investment Activity

  • Foresite Capital Management Iv, LLC has $123.80 million in total holdings as of June 30, 2025.
  • Foresite Capital Management Iv, LLC owns shares of 6 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 9.76% of the portfolio was purchased this quarter.
  • About 8.33% of the portfolio was sold this quarter.
  • This quarter, Foresite Capital Management Iv, LLC has purchased 5 new stocks and bought additional shares in 0 stocks.
  • Foresite Capital Management Iv, LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Pharvaris
$77,626,226
Maze Therapeutics Inc
$25,913,246
Lyell Immunopharma, Inc.
$7,075,527
Kura Oncology
$4,713,409

Largest New Holdings this Quarter

55083R203 - Lyell Immunopharma, Inc.
$7,075,527 Holding
98420N105 - Xenon Pharmaceuticals
$5,008,000 Holding

Largest Purchases this Quarter

Lyell Immunopharma, Inc.
800,399 shares (about $7.08M)
Xenon Pharmaceuticals
160,000 shares (about $5.01M)

Largest Sales this Quarter

Kura Oncology
295,000 shares (about $1.70M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofForesite Capital Management Iv, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Pharvaris N.V. stock logo
PHVS
Pharvaris
$77,626,2260.0%4,410,58162.7%Medical
Maze Therapeutics Inc
$25,913,2460.0%2,111,91920.9%COM
Lyell Immunopharma, Inc.
$7,075,527$7,075,527 New Holding800,3995.7%COM
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$5,008,000$5,008,000 New Holding160,0004.0%Medical
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$4,713,409$1,702,150 -26.5%816,8823.8%Medical
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$3,460,0000.0%1,000,0002.8%Medical
Lyell Immunopharma, Inc. stock logo
LYEL
Lyell Immunopharma
$0$8,612,303 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data