Foresite Capital Management IV, LLC 13F Portfolio

CIK 1704132 Filing since Q4 2017 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

5 positions · Q2 2026

Foresite Capital Management IV, LLC reported 5 positions worth $284.54M for the quarter ended Jun 30, 2026, up 20.0% on the prior quarter. It opened 0 new positions, added to 2, trimmed 0 and exited 3. Its largest holding is Pharvaris N.V. at 58.1% of the portfolio.

Portfolio Value
$284.54M
+20.0% QoQ · +129.8% YoY
Positions
5
0 new · 3 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
PHVS 58.1%
Pharvaris N.V.
Net Buying
-$6.41M
$22.69M bought · $29.10M sold
Turnover
8.7%
of the portfolio traded
Top Sector
Healthcare
100% of value
Track Record
35
quarters on file since Q4 2017

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Healthcare
Healthcare100%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Healthcare

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
CYTK Cytokinetics Inc +211.4K +42.0% $18.01M 21.4%
RLAY Relay Therapeutics, Inc. +250.0K +25.0% $4.68M 8.22%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
LYEL Lyell Immunopharma, Inc. -800.4K -100.0% $16.06M Exited
ALEC Alector, Inc. -3.89M -100.0% $8.36M Exited
MAZE Maze Therapeutics, Inc. -156.9K -100.0% $4.68M Exited

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
LYEL Lyell Immunopharma, Inc. -800.4K $16.06M 6.77%
ALEC Alector, Inc. -3.89M $8.36M 3.53%
MAZE Maze Therapeutics, Inc. -156.9K $4.68M 1.98%
Holdings · Q2 2026

5 Positions

As ofJun 30, 2026
Value$284.54M
Top 10100%
Avg position$56.91M
# Activity
Showing all 5 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Foresite Capital Management IV.

About Foresite Capital Management IV, LLC’s 13F Portfolio

What are Foresite Capital Management IV, LLC’s largest holdings?

As of its Q2 2026 13F filing, Foresite Capital Management IV, LLC’s five largest positions were Pharvaris N.V. (PHVS) at 58.1%, Cytokinetics Inc (CYTK) at 21.4%, Eikon Therapeutics, Inc. (EIKN) at 8.9%, Relay Therapeutics, Inc. (RLAY) at 8.2%, Xenon Pharmaceuticals Inc. (XENE) at 3.4% of the reported portfolio.

How much is Foresite Capital Management IV, LLC’s portfolio worth?

Foresite Capital Management IV, LLC reported a 13F portfolio worth $284.54M across 5 positions for Q2 2026. That is up 20.0% from the previous quarter.

What did Foresite Capital Management IV, LLC buy in Q2 2026?

Its largest purchases by value were Cytokinetics Inc ($18.01M), Relay Therapeutics, Inc. ($4.68M). It opened 0 new positions.

What did Foresite Capital Management IV, LLC sell in Q2 2026?

Its largest sales by value were Lyell Immunopharma, Inc. ($16.06M), Alector, Inc. ($8.36M), Maze Therapeutics, Inc. ($4.68M). It exited 3 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Foresite Capital Management IV, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.