Foresite Capital Management IV, LLC
Follow13F filer, CIK 1704132, WEST HOLLYWOOD, CA
Foresite Capital Management IV, LLC reported $111,069,074 across 5 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-049390
- Period
- 2025-03-31
- Reported value
- $111M
- Holdings
- 5
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 0
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 2025-03-31
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
| Security | Shares change | Approx. value |
|---|---|---|
| MAZEnew | +2,111,919 | $23.3M |
| LYELL IMMUNOPHARMA INCadded | +7,682,999 | $4.13M |
| PHVSadded | +12,700 | $199K |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KURAreduced | -615,000 | -$4.06M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001104659-25-049390, largest first. % of portfolio is the value over $111,069,074, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PHVSPHARVARIS N V | 4,410,581 | $69.2M | 62.35% | +12,700 | Timeline | ||
| MAZEMAZE THERAPEUTICS INC | 2,111,919 | $23.3M | 20.93% | new | Timeline | ||
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 16,007,999 | $8.61M | 7.75% | +7,682,999 | |||
| KURAKURA ONCOLOGY INC | 1,111,882 | $7.34M | 6.61% | -615,000 | Timeline | ||
| RLAYRELAY THERAPEUTICS INC | 1,000,000 | $2.62M | 2.36% | 0 | Timeline |
How Q1 2025 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 0001104659-25-049390 | base | 2025-05-15 | acceptance time not in the bulk data set |