Foresite Capital Management IV, LLC
Follow13F filer, CIK 1704132, WEST HOLLYWOOD, CA
Foresite Capital Management IV, LLC reported $108,796,521 across 4 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-013923
- Period
- 2024-12-31
- Reported value
- $109M
- Holdings
- 4
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Part of the filer group Foresite Capital Management VI LLC
Foresite Capital Management VI LLCForesite Capital Management V, LLC
- Foresite Capital Management VI LLC
- Foresite Capital Management V, LLC
- Foresite Public & Crossover Opportunities Fund I, L.P.
- Foresite Public & Crossover Opportunities Management I, LLC
- James B. Tananbaum
- Foresite Capital Fund VI LP
Stakes and trades reported after 2024-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- IRLA QUINCE THERAPEUTICS INC: 13G 652,039 shares, 6% of the class, 13G filed 2026-10-14, 0001104659-26-115859Timeline
Accepted , ingested
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNDXexited | -875,000 | -$16.8M |
| KURAreduced | -123,065 | -$1.07M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001104659-25-013923, largest first. % of portfolio is the value over $108,796,521, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SNDXSYNDAX PHARMACEUTICALS INC | 875,000 | $16.8M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-013923 | base | 2025-02-14 | acceptance time not in the bulk data set |