FORESITE CAPITAL MANAGEMENT IV, LLC Holdings

FORESITE CAPITAL MANAGEMENT IV, LLC is an investment fund managing more than 310.96M US dollars. The largest holdings include Kinnate Biopharma, Lyell Immunopharma and Aclaris Therapeutics. In Q3 2022 the fund bought assets of total value of 16.58M US dollars and sold assets of total value of 21.88M US dollars.

FORESITE CAPITAL MANAGEMENT IV, LLC portfolio value:

$310.95M
portfolio value

FORESITE CAPITAL MANAGEMENT IV, LLC quarter portfolio value change:

-11.88%
quarter

FORESITE CAPITAL MANAGEMENT IV, LLC 1 year portfolio value change:

-46.70%
1 year

FORESITE CAPITAL MANAGEMENT IV, LLC 3 years portfolio value change:

-145.24%
3 years

FORESITE CAPITAL MANAGEMENT IV, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2018 64769000 15816000
Q2 2018 90548000 36008000
Q3 2018 35937000 1040000
Q4 2018 8060000 85697000
Q1 2019 41674000 14385000
Q2 2019 109956000 39756000
Q3 2019 41513000 78871000
Q4 2019 27979000 107997000
Q1 2020 4954000 121333000
Q2 2020 135195000 13453000
Q3 2020 218949000 9776000
Q4 2020 448824000 27083000
Q1 2021 167401000 151520000
Q2 2021 272554000 216368000
Q3 2021 12507000 31146000
Q3 2022 16581000 21879000

FORESITE CAPITAL MANAGEMENT IV, LLC 13F holdings

Stock
Portfolio share: 37.17%
Portfolio value: 115.57M
Avg. open price: N/A
Current price: $7.05
P/L: N/A
N/A
Q4 2020
Portfolio share: 23.57%
Portfolio value: 73.3M
Avg. open price: N/A
Current price: $3.93
P/L: N/A
Sold -24.71% shares
Q3 2022
Portfolio share: 14.21%
Portfolio value: 44.19M
Avg. open price: $7.26
Current price: $15.66
P/L: +115.80%
Sold -3.14% shares
Q2 2022
Portfolio share: 8.13%
Portfolio value: 25.27M
Avg. open price: $16.34
Current price: $15.82
P/L: -3.20%
Bought +2.32% shares
Q1 2021
Portfolio share: 8.01%
Portfolio value: 24.90M
Avg. open price: N/A
Current price: $2.02
P/L: N/A
Sold -0.46% shares
Q2 2022
Portfolio share: 5.33%
Portfolio value: 16.58M
Avg. open price: N/A
Current price: $25.44
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.01%
Portfolio value: 6.25M
Avg. open price: $9.32
Current price: $4.17
P/L: -55.26%
Sold -37.16% shares
Q3 2020
Portfolio share: 1.57%
Portfolio value: 4.87M
Avg. open price: N/A
Current price: $2.36
P/L: N/A
Sold -60.32% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $12.38
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 9 FORESITE CAPITAL MANAGEMENT IV's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FORESITE CAPITAL MANAGEMENT IV, LLC?

The biggest position of the FORESITE CAPITAL MANAGEMENT IV, LLC is Kinnate Biopharma Inc. (KNTE) with 37.17% portfolio share worth of 115.58M US dollars.

Top 5 FORESITE CAPITAL MANAGEMENT IV's holdings represent 91.09% of the portfolio:

  • Kinnate Biopharma Inc. (KNTE) – 37.17%
  • Lyell Immunopharma, Inc. (LYEL) – 23.57%
  • Aclaris Therapeutics, Inc. (ACRS) – 14.21%
  • Kura Oncology, Inc. (KURA) – 8.13%
  • Pharvaris N.V. (PHVS) – 8.01%

Who is the portfolio manager of FORESITE CAPITAL MANAGEMENT IV, LLC?

The portfolio manager of the FORESITE CAPITAL MANAGEMENT IV, LLC is .

What is the total asset value of the FORESITE CAPITAL MANAGEMENT IV, LLC portfolio?

FORESITE CAPITAL MANAGEMENT IV, LLC total asset value (portfolio value) is 310.96M US dollars.

Who is ?

is the portfolio manager of the FORESITE CAPITAL MANAGEMENT IV, LLC.

What is (FORESITE CAPITAL MANAGEMENT IV, LLC) fund performance?

FORESITE CAPITAL MANAGEMENT IV's quarterly performance is -11.88%, annualy -46.70%. In the past 3 years, the value of 's portfolio has decreased by -145%.

What is the FORESITE CAPITAL MANAGEMENT IV, LLC CIK?

FORESITE CAPITAL MANAGEMENT IV's Central Index Key is 0001704132 .