SEC 13F Intelligence

Managers / Q4 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
$921M
Q4 2020
Positions
13
Filings on Record
30
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Foresite Capital Management IV, LLC reported $921M in U.S.-listed holdings across 13 positions for Q4 2020.

The portfolio is heavily concentrated: Kinnate Biopharma alone accounts for 41.8% of reported value.

Compared with Q3 2020, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+97.7%
share of reported value
Largest Position
+41.8%
Kinnate Biopharma
New / Exited
2 / 4
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: 99.5%Other: 0.5%
  • Common Stock · 99.5% · $916M
  • Other · 0.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Kinnate Biopharma Inc.NEW+9.67M9.67M+$385M$385M
OLMAOlema Pharmaceuticals, Inc.NEW+818.0K818.0K+$39M$39M
ACRSAclaris Therapeutics, Inc.ADDED+806.5K951.4K+$6M$6M
Myokardia, Inc.SOLD OUT126.5K0$17M$0
ABUSArbutus Biopharma CorpSOLD OUT3.33M0$10M$0
VYGRVoyager Therapeutics, Inc.SOLD OUT516.8K0$6M$0
Panacea Acquisition CorpSOLD OUT150.0K0$2M$0
KURAKura Oncology, Inc.ADDED+500.0K1.81M+$19M$59M

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

Holdings — Q4 2020

13 positions
#IssuerClass% PortfolioValueShares
1Kinnate Biopharma Inc.COM41.79%$385M9.67M
2KROSKeros Therapeutics, Inc.history →COM10.82%$100M1.41M
3RLAYRelay Therapeutics, Inc.history →COM9.66%$89M2.14M
4ALXOALX Oncology Holdings Inc.history →COM9.12%$84M973.5K
5NRIXNurix Therapeutics, Inc.history →COM8.39%$77M2.35M
6KURAKura Oncology, Inc.history →COM6.41%$59M1.81M
7OLMAOlema Pharmaceuticals, Inc.history →COM4.27%$39M818.0K
8CYTKCytokinetics Incorporatedhistory →COM3.24%$30M1.44M
9Generation Bio Co.COM2.64%$24M857.9K
10PCVXVaxcyte, Inc.history →COM1.34%$12M465.8K
11Cymabay Therapeutics, Inc.COM1.11%$10M1.79M
12ACRSAclaris Therapeutics, Inc.COM0.67%$6M951.4K
13Therapeutics Acquisition CorpCOM CL A0.53%$5M350.0K

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 ↗

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 ↗.