Portfolio (Quarterly)
Guide ↗
Foresite Capital Management IV, LLC
· CIK 0001704132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PHVS | Pharvaris N.V. | Healthcare | 4,778,581.0 | $135.0M | 56.94% | — | — | $28.25 | +16.8% |
| 2 | CYTK | CYTOKINETICS INC | Healthcare | 503,295.0 | $33.2M | 13.99% | +45K | +9.8% | $65.91 | +20.1% |
| 3 | EIKN | Eikon Therapeutics, Inc. | Healthcare | 1,943,682.0 | $20.6M | 8.67% | NEW | — | $10.58 | -9.1% |
| 4 | LYEL | Lyell Immunopharma, Inc. | Healthcare | 800,399.0 | $16.1M | 6.77% | — | — | $20.06 | -40.3% |
| 5 | RLAY | Relay Therapeutics, Inc. | Healthcare | 1,000,000.0 | $9.9M | 4.20% | — | — | $9.95 | +73.7% |
| 6 | XENE | Xenon Pharmaceuticals Inc. | Healthcare | 160,000.0 | $9.3M | 3.92% | — | — | $58.15 | -9.0% |
| 7 | ALEC | Alector, Inc. | Healthcare | 3,887,200.0 | $8.4M | 3.52% | — | — | $2.15 | -17.2% |
| 8 | MAZE | Maze Therapeutics, Inc. | Healthcare | 156,901.0 | $4.7M | 1.98% | -366K | -70.0% | $29.85 | -14.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%