SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Foresite Capital Management IV, LLC

CIK 0001704132 · 9200 W. SUNSET BOULEVARD, SUITE 515, WEST HOLLYWOOD, CA, 90069 · 415-877-4887

Reported Value
$278M
Q1 2019
Positions
16
Filings on Record
30
2019–present window
Filed
May 14, 2019
original filing

Summary

Foresite Capital Management IV, LLC reported $278M in U.S.-listed holdings across 16 positions for Q1 2019.

Its largest position, INSM, represents 16.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+88.5%
share of reported value
Largest Position
+16.0%
Insmed Incorporated

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $278MQ1 ’19Q2 ’19: $354MQ3 ’19: $309MQ4 ’19: $232MQ1 ’20: $81MQ1 ’20Q2 ’20: $205MQ3 ’20: $443MQ4 ’20: $921MQ1 ’21: $835MQ1 ’21Q2 ’21: $740MQ3 ’21: $679MQ4 ’21: $486MQ1 ’22: $357MQ1 ’22Q2 ’22: $371MQ3 ’22: $311MQ4 ’22: $234MQ1 ’23: $193MQ1 ’23Q2 ’23: $203MQ3 ’23: $180MQ4 ’23: $198MQ1 ’24: $198MQ1 ’24Q2 ’24: $149MQ3 ’24: $153MQ4 ’24: $109MQ1 ’25: $111MQ1 ’25Q2 ’25: $124MQ3 ’25: $183MQ4 ’25: $230MQ1 ’26: $237MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 81.0%Other: 19.0%
  • Common Stock · 81.0% · $225M
  • Other · 19.0% · $53M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
INSMInsmed IncorporatedNEW+1.53M1.53M+$45M$45M
CymaBay Therapeutics, Inc.NEW+2.63M2.63M+$35M$35M
ASNDAscendis Pharma A/SNEW+245.4K245.4K+$29M$29M
Biohaven Pharmaceutical Holding Company Ltd.NEW+518.6K518.6K+$27M$27M
OptiNose, Inc.NEW+2.43M2.43M+$25M$25M
IMMUImmunomedics, Inc.NEW+1.16M1.16M+$22M$22M
Myokardia, Inc.NEW+385.0K385.0K+$20M$20M
REPLReplimune Group, Inc.NEW+1.23M1.23M+$19M$19M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

16 positions
#IssuerClass% PortfolioValueShares
1INSMInsmed Incorporatedhistory →COM16.02%$45M1.53M
2CymaBay Therapeutics, Inc.COM12.56%$35M2.63M
3ASNDAscendis Pharma A/Shistory →SPONSORED ADR10.38%$29M245.4K
4Biohaven Pharmaceutical Holding Company Ltd.COM9.59%$27M518.6K
5OptiNose, Inc.COM8.99%$25M2.43M
6IMMUImmunomedics, Inc.history →COM8.02%$22M1.16M
7Myokardia, Inc.COM7.19%$20M385.0K
8REPLReplimune Group, Inc.history →COM6.73%$19M1.23M
9CYTKCytokinetics Incorporatedhistory →COM NEW5.01%$14M1.72M
10RYTMRhythm Pharmaceuticals, Inc.history →COM3.99%$11M405.0K
11ALECAlector, Inc.history →COM3.84%$11M1.20M
12Aerie Pharmaceuticals, Inc.COM3.62%$10M211.8K
13SIBNSI-BONE, Inc.history →COM1.39%$4M205.6K
14VYGRVoyager Therapeutics, Inc.history →COM1.22%$3M177.8K
15ABUSArbutus Biopharma Corporationhistory →COM1.04%$3M804.4K
16Kiniksa Pharmaceuticals, Ltd.Class A Common0.41%$1M63.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$237M8May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$230M7Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$183M6Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$124M6Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$111M5May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$109M4Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$153M5Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$149M4Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$198M5May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$198M5Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$180M7Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$203M7Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$193M8May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$234M8Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$311M8Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$371M8Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$357M9May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$486M9Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$679M12Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$740M13Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$835M13May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$921M13Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$443M15Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$205M12Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$81M11May 28, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$232M14Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$309M19Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$354M22Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$278M16May 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.