SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Foresite Capital Management IV, LLC

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

Reported Value
$81M
Q1 2020
Positions
11
Filings on Record
30
2019–present window
Filed
May 28, 2020
amendment (RESTATEMENT)

Summary

Foresite Capital Management IV, LLC reported $81M in U.S.-listed holdings across 11 positions for Q1 2020.

The portfolio is heavily concentrated: CYTK alone accounts for 31.6% of reported value.

Compared with Q4 2019, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+98.9%
share of reported value
Largest Position
+31.6%
Cytokinetics Incorporated
New / Exited
4 / 7
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
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: 92.2%Other: 7.8%
  • Common Stock · 92.2% · $75M
  • Other · 7.8% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Biohaven Pharmaceutical Holding Company Ltd.NEW+156.4K156.4K+$5M$5M
bluebird bio, Inc.NEW+50.0K50.0K+$2M$2M
Kiniksa Pharmaceuticals, Ltd.NEW+65.0K65.0K+$1M$1M
QUREuniQure N.V.NEW+19.1K19.1K+$905,000$905,000
The Medicines CompanySOLD OUT403.2K0$34M$0
ABUSArbutus BioPharma Corp.SOLD OUT3.71M0$10M$0
ASNDAscendis Pharma A/SSOLD OUT69.0K0$10M$0
OptiNose, Inc.SOLD OUT870.8K0$8M$0

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

Holdings — Q1 2020

11 positions
#IssuerClass% PortfolioValueShares
1CYTKCytokinetics Incorporatedhistory →COM31.64%$26M2.18M
2Myokardia, Inc.COM17.76%$14M307.4K
3FULCFulcrum Therapeutics, Inc.history →COM14.70%$12M998.7K
4INSMInsmed Incorporatedhistory →COM13.40%$11M678.3K
5Biohaven Pharmaceutical Holding Company Ltd.COM6.56%$5M156.4K
6VYGRVoyager Therapeutics, Inc.history →COM5.83%$5M516.8K
7Aerie Pharmaceuticals, Inc.COM3.79%$3M227.7K
8bluebird bio, Inc.COM2.83%$2M50.0K
9Kiniksa Pharmaceuticals, Ltd.COM1.24%$1M65.0K
10KURAKura Oncology, Inc.history →COM1.14%$925,00093.0K
11QUREuniQure N.V.history →SHS1.12%$905,00019.1K

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 ↗.