$921 Million is the total value of Foresite Capital Management IV, LLC's 13 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNTE | New | Kinnate Biopharma Inc. | $384,738,000 | – | 9,671,643 | +100.0% | 41.79% | – |
| KROS | Keros Therapeutics, Inc. | $99,652,000 | +82.9% | 1,412,705 | 0.0% | 10.82% | -11.9% | |
| RLAY | Relay Therapeutics, Inc. | $88,913,000 | -2.4% | 2,139,380 | 0.0% | 9.66% | -53.0% | |
| ALXO | ALX Oncology Holdings Inc. | $83,917,000 | +128.4% | 973,514 | 0.0% | 9.12% | +10.0% | |
| NRIX | Sell | Nurix Therapeutics, Inc. | $77,196,000 | -5.8% | 2,347,804 | -0.0% | 8.38% | -54.6% |
| KURA | Buy | Kura Oncology, Inc. | $59,049,000 | +47.3% | 1,807,982 | +38.2% | 6.41% | -29.0% |
| OLMA | New | Olema Pharmaceuticals, Inc. | $39,331,000 | – | 818,030 | +100.0% | 4.27% | – |
| CYTK | Sell | Cytokinetics Incorporated | $29,840,000 | -17.6% | 1,435,992 | -14.1% | 3.24% | -60.3% |
| GBIO | Generation Bio Co. | $24,323,000 | -8.3% | 857,939 | 0.0% | 2.64% | -55.8% | |
| PCVX | Vaxcyte, Inc. | $12,377,000 | -46.2% | 465,821 | 0.0% | 1.34% | -74.1% | |
| CBAY | Cymabay Therapeutics, Inc. | $10,258,000 | -20.7% | 1,787,094 | 0.0% | 1.11% | -61.8% | |
| ACRS | Buy | Aclaris Therapeutics, Inc. | $6,155,000 | +1554.6% | 951,384 | +556.7% | 0.67% | +696.4% |
| RACA | Therapeutics Acquisition Corp | $4,872,000 | -3.2% | 350,000 | 0.0% | 0.53% | -53.4% | |
| PANAU | Exit | Panacea Acquisition Corpunit | $0 | – | -150,000 | -100.0% | -0.41% | – |
| VYGR | Exit | Voyager Therapeutics, Inc. | $0 | – | -516,751 | -100.0% | -1.24% | – |
| ABUS | Exit | Arbutus Biopharma Corp | $0 | – | -3,332,616 | -100.0% | -2.35% | – |
| MYOK | Exit | Myokardia, Inc. | $0 | – | -126,492 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CymaBay Therapeutics, Inc. | 23 | Q3 2023 | 14.8% |
| Aclaris Therapeutics, Inc. | 18 | Q3 2023 | 18.9% |
| Kura Oncology, Inc. | 16 | Q3 2023 | 11.7% |
| Kinnate Biopharma Inc. | 12 | Q3 2023 | 41.8% |
| Myokardia, Inc. | 12 | Q3 2020 | 17.8% |
| Pharvaris N.V. | 11 | Q3 2023 | 43.4% |
| Cytokinetics Incorporated | 11 | Q2 2021 | 31.6% |
| Lyell Immunopharma, Inc. | 10 | Q3 2023 | 29.2% |
| Insmed Incorporated | 10 | Q1 2020 | 19.2% |
| Biohaven Pharmaceutical Holding Company Ltd. | 9 | Q1 2020 | 14.5% |
View Foresite Capital Management IV, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-05 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 4 | 2023-05-10 |
| 4 | 2023-02-22 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Foresite Capital Management IV, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.