13F-HR filed by Foresite Capital Management IV, LLC
Foresite Capital Management IV, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 22 holding rows worth $353,792,000.
- Accession
- 0001144204-19-039332
- Filer
- CIK 1704132
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 22 entries on the cover page, a total value of $353,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,792,000 with VALUE read as thousands by filing date, 13F file number 028-18415. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,830,265 | $74,492,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,561,185 | $39,966,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 245,424 | $28,261,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,143,462 | $21,726,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,898,970 | $21,363,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 429,690 | $18,816,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,571,258 | $18,410,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,228,656 | $18,012,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 2,522,189 | $17,857,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 600,000 | $17,730,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 536,771 | $14,611,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 257,452 | $12,909,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 469,482 | $10,329,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 249,672 | $9,106,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 471,269 | $6,899,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 200,000 | $5,702,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 385,751 | $5,350,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 205,621 | $4,182,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 100,500 | $2,970,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 100,500 | $2,970,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 608,151 | $1,265,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 63,922 | $866,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-039332 | this filing | 2019-08-13 | acceptance time not in the bulk data set |