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Foresite Capital Management IV, LLC

Venture Capital

Foresite Capital Management IV, LLC is a Venture Capital based in Larkspur, CA led by James Bruce Tananbaum, reporting $3.2B in AUM as of Q3 2025 with 93% Healthcare concentration, with only 6 positions, and 65% allocation to PHVS.

CEOJames Bruce Tananbaum
Portfolio Value
$182.6M
Positions
6
Top Holding
PHVS at 65.29%
Last Reported
Q3 2025
Address900 Larkspur Landing Circle, Suite 150, Larkspur, CA, 94939, United States

Top Holdings

Largest long holdings in Foresite Capital Management IV, LLC's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Biotechnology
Healthcare
$119.2M
65.29%
+$9.2M
Bought
7.43%
4.8M shares
Biotechnology
Healthcare
$25.2M
13.79%
+$25.2M
Bought
0.38%
458.3K shares
Unknown
Unknown
$13.6M
7.42%
-$41.2M
Sold
1.19%
522.7K shares
Biotechnology
Healthcare
$13.0M
7.12%
4.17%
800.4K shares
Biotechnology
Healthcare
$6.4M
3.52%
0.21%
160.0K shares
Biotechnology
Healthcare
$5.2M
2.86%
0.58%
1.0M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Foresite Capital Management IV, LLC's latest filing

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Market Value
$182.6M
Prior: $123.8M
Q/Q Change
+47.51%
+$58.8M
Net Flows % of MV
-20.12%
Turnover Ratio
21.98%
New Purchases
0 stocks
-
Added To
1 stocks
+$9.2M
Sold Out Of
1 stocks
$4.7M
Reduced Holdings
1 stocks
-$41.2M

Increased Positions

PositionShares Δ
+8.34%

Decreased Positions

PositionShares Δ
Sold
-75.25%

Analytics

Portfolio insights and performance metrics for Foresite Capital Management IV, LLC

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Sector Allocation

Healthcare: 92.60%Healthcare
Healthcare
92.60%

Market Cap Distribution

Mid Cap ($2B - $10B): 17.31%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 82.69%Small Cap ($300M - $2B)
Mid Cap ($2B - $10B)
17.31%
Small Cap ($300M - $2B)
82.69%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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