SEC 13F Intelligence

Managers / Q4 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
$232M
Q4 2019
Positions
14
Filings on Record
31
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Foresite Capital Management IV, LLC reported $232M in U.S.-listed holdings across 14 positions for Q4 2019.

Its largest position, Aerie Pharmaceuticals, represents 15.7% of the portfolio.

Compared with Q3 2019, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+23.3%
vs prior filed quarter
Top-10 Concentration
+92.2%
share of reported value
Largest Position
+15.7%
Aerie Pharmaceuticals
New / Exited
2 / 5
positions this quarter

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
Q4 ’18: $218MQ4 ’18Q1 ’19: $278MQ2 ’19: $354MQ3 ’19: $309MQ4 ’19: $232MQ4 ’19Q1 ’20: $81MQ2 ’20: $205MQ3 ’20: $443MQ4 ’20: $921MQ4 ’20Q1 ’21: $835MQ2 ’21: $740MQ3 ’21: $679MQ4 ’21: $486MQ4 ’21Q1 ’22: $357MQ2 ’22: $371MQ3 ’22: $311MQ4 ’22: $234MQ4 ’22Q1 ’23: $193MQ2 ’23: $203MQ3 ’23: $180MQ4 ’23: $198MQ4 ’23Q1 ’24: $198MQ2 ’24: $149MQ3 ’24: $153MQ4 ’24: $109MQ4 ’24Q1 ’25: $111MQ2 ’25: $124MQ3 ’25: $183MQ4 ’25: $230MQ4 ’25Q1 ’26: $237Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.5%Other: 3.5%
  • Common Stock · 96.5% · $224M
  • Other · 3.5% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABUSArbutus BioPharma Corp.NEW+3.71M3.71M+$10M$10M
KURAKura Oncology, Inc.NEW+68.0K68.0K+$935,000$935,000
Turning Point Therapeutics, Inc.SOLD OUT1.83M0$69M$0
Biohaven Pharmaceutical Holding Company Ltd.SOLD OUT425.8K0$18M$0
Orchard Therapeutics PLCSOLD OUT557.7K0$7M$0
RYTMRhythm Pharmaceuticals, Inc.SOLD OUT234.5K0$5M$0
IMMUImmunomedics, Inc.SOLD OUT367.6K0$5M$0
ASNDAscendis Pharma A/STRIMMED176.4K69.0K$14M$10M

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

Holdings — Q4 2019

14 positions
#IssuerClass% PortfolioValueShares
1Aerie Pharmaceuticals, Inc.COM15.66%$36M1.50M
2The Medicines CompanyCOM14.78%$34M403.2K
3INSMInsmed Incorporatedhistory →COM14.73%$34M1.43M
4CYTKCytokinetics Incorporatedhistory →COM NEW10.98%$25M2.40M
5FULCFulcrum Therapeutics, Inc.history →COM10.77%$25M1.50M
6Myokardia, Inc.COM8.19%$19M260.4K
7VYGRVoyager Therapeutics, Inc.history →COM5.00%$12M830.6K
8ABUSArbutus BioPharma Corp.history →COM4.44%$10M3.71M
9ASNDAscendis Pharma A/Shistory →SPONSORED ADR4.14%$10M69.0K
10OptiNose, Inc.COM3.46%$8M870.8K
11SIBNSI-BONE, Inc.history →COM2.86%$7M308.2K
12ALECAlector, Inc.history →COM2.63%$6M353.5K
13CymaBay Therapeutics, Inc.COM1.96%$5M2.32M
14KURAKura Oncology, Inc.COM0.40%$935,00068.0K

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 ↗
Q4 2018$218M18Feb 13, 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 ↗.