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FCMI

Foresite Capital Management IV Portfolio holdings

AUM $237M
1-Year Est. Return 107.53%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+107.53%
3 Year Est. Return
+149.4%
5 Year Est. Return
+13.8%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$13.9M
Cap. Flow
-$17.6M
Cap. Flow %
-4.73%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QSI icon
Quantum-Si Incorporated
QSI
+$10.3M
2
NRIX icon
Nurix Therapeutics
NRIX
+$4.01M
3
HLTH
Cue Health Inc. Common Stock
HLTH
+$1.7M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$1.28M
5
PHVS icon
Pharvaris
PHVS
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTE
1
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$122M 32.84%
9,671,643
– –
LYEL icon
2
Lyell Immunopharma
LYEL
$317M
$86.6M 23.32%
664,109
– –
PHVS icon
3
Pharvaris
PHVS
$2.28B
$71.8M 19.32%
3,246,926
-15,000
-0.5% -$280K
ACRS icon
4
Aclaris Therapeutics
ACRS
$726M
$39.2M 10.56%
2,808,034
-91,000
-3% -$1.28M
KURA icon
5
Kura Oncology
KURA
$800M
$33.9M 9.13%
1,849,947
– –
NRIX icon
6
Nurix Therapeutics
NRIX
$2.41B
$8.58M 2.31%
677,143
-353,655
-34% -$4.01M
CBAY
7
DELISTED
Cymabay Therapeutics
CBAY
$5.27M 1.42%
1,787,094
– –
QSI icon
8
Quantum-Si Incorporated
QSI
$155M
$4.11M 1.11%
1,771,249
-2,692,370
-60% -$10.3M
HLTH
9
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-263,578
Closed -$1.7M

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Foresite Capital Management IV's Q2 2022 Portfolio in Review

As of Q2 2022, Foresite Capital Management IV held 9 positions worth $371M, up 3.9% from $357M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Foresite Capital Management IV withdrew a net $17.6M in Q2 2022, closing 1 position and reducing 4 holdings. Its most notable exit was Cue Health Inc. Common Stock, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Foresite Capital Management IV's biggest Q2 2022 reduction was Quantum-Si Incorporated, cutting an estimated $10.3M.
  • Foresite Capital Management IV fully exited Cue Health Inc. Common Stock in Q2 2022, selling an estimated $1.7M.
  • Foresite Capital Management IV's ten largest holdings make up 100% of its $371M portfolio in Q2 2022.
  • Foresite Capital Management IV opened 0 new positions and closed 1 in Q2 2022.
  • Foresite Capital Management IV's portfolio value rose 3.9% quarter-over-quarter to $371M.

Based on Foresite Capital Management IV's 13F filing for Q2 2022, filed 12 Aug 2022.