Foresite Capital Management IV, LLC
CIK 0001704132
Annualised vol
21.189371%
Beta
0.103308
HHI
3839.922123
Top-10 weight
100.0%
VaR 95%
1.89936%
VaR 99%
4.311046%
Max drawdown
53.999369%
Matched value
98.065492%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PHVS | UNCHANGED | 4,778,581 | 4,778,581 | 0.0% | 165,243,331 |
| CYTK | ADDED | 714,695 | 503,295 | 42.0% | 60,884,867 |
| EIKN | UNCHANGED | 1,943,682 | 1,943,682 | 0.0% | 25,365,050 |
| RLAY | ADDED | 1,250,000 | 1,000,000 | 25.0% | 23,387,500 |
| XENE | UNCHANGED | 160,000 | 160,000 | 0.0% | 9,657,600 |
| ALEC | CLOSED OUT | 0 | 3,887,200 | -100.0% | 0 |
| LYEL | CLOSED OUT | 0 | 800,399 | -100.0% | 0 |
| MAZE | CLOSED OUT | 0 | 156,901 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PHVS | UNCHANGED | Pharvaris N.V. | COM | N69605108 | 165,243,331 | 56.95 | 4778581.0 |
| CYTK | ADDED | CYTOKINETICS INC | COM | 23282W605 | 60,884,867 | 20.98 | 714695.0 |
| EIKN | UNCHANGED | Eikon Therapeutics, Inc. | COM | 282564103 | 25,365,050 | 8.74 | 1943682.0 |
| RLAY | ADDED | Relay Therapeutics, Inc. | COM | 75943R102 | 23,387,500 | 8.06 | 1250000.0 |
| XENE | UNCHANGED | Xenon Pharmaceuticals Inc. | COM | 98420N105 | 9,657,600 | 3.33 | 160000.0 |
| - | Crinetics Pharmaceuticals, Inc. | COM | 22663K107 | 5,613,000 | 1.93 | 150000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 290,151,348 | 6 | 21.189371 | 0.103308 | 53.999369 |
| 2026-03-31 | 2026-05-15 | 237,082,221 | 8 | 20.447142 | 0.090251 | 50.284885 |
| 2025-12-31 | 2026-02-17 | 229,710,880 | 7 | 21.11117 | 0.089489 | 52.199375 |
| 2025-09-30 | 2025-11-14 | 182,608,465 | 6 | 23.061756 | 0.092907 | 55.007679 |
| 2025-03-31 | 2025-05-15 | 111,069,074 | 5 | 22.871391 | 0.085781 | 54.250034 |
| 2024-12-31 | 2025-02-14 | 108,796,521 | 4 | 25.716217 | 0.090574 | 58.216155 |