FC
Foresite Capital Management II, LLC Historical SEC 13F Holdings & Archive (Q3 2023)
Foresite Capital Management II, LLCCIK: 0001594912
Concentrated strategyLong-term holder
Total reported value
$29.2M
Reporting period: 2023-09-30 · Number of holdings: 1
Foresite Capital Management II, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $29.2M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXG | 10x Genomics Inc-class A | Stock-Other | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
+117.4%
Performance Last 4 Quarters
+339.3%
- Stdev
- +69.3%
- Beta
- +2
- Alpha
- -11.1%
- Max Drawdown
- -85.2%
- Annualized Perf
- +5.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +0.67
- Stutzer
- +0.12
- Treynor
- +0.14
- Sterling
- +0.1
- Calmar
- +0.07
- Information Ratio
- +0.14
- Tracking Error
- +65.6%
- Stdev Down
- +42.9%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +339.3%
- Worst 12 Months
- -77.1%
- Efficiency Ratio
- +0.03
- Sharpe
- +0.42
- Stdev Sectors
- —
- Skewness
- +0.05
- Kurtosis
- -1.25
- Upside Potential
- +2.79
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 1 | $29.2M | 0 | ||
| 2023 Q2 | 1 | $39.6M | 0 | ||
| 2023 Q1 | 1 | $39.5M | 0 | ||
| 2022 Q4 | 1 | $49.5M | 0 | ||
| 2022 Q3 | 1 | $49.9M | 0 | ||
| 2022 Q2 | 1 | $79.3M | 0 | ||
| 2022 Q1 | 1 | $133.4M | 0 | ||
| 2021 Q4 | 2 | $262.9M | 0 | ||
| 2021 Q3 | 4 | $281.4M | 0 | ||
| 2021 Q2 | 4 | $371.7M | 100 | ||
| 2021 Q1 | 4 | $435.0M | 15 | ||
| 2020 Q4 | 4 | $378.7M | 20 | ||
| 2020 Q3 | 4 | $459.6M | 14 | ||
| 2020 Q2 | 3 | $508.7M | 21 | ||
| 2020 Q1 | 6 | $428.3M | 35 | ||
| 2019 Q4 | 5 | $607.3M | 46 | ||
| 2019 Q3 | 7 | $473.0M | 100 | ||
| 2019 Q2 | 7 | $177.9M | 23 | ||
| 2019 Q1 | 8 | $221.5M | 31 | ||
| 2018 Q4 | 10 | $188.7M | 38 | ||
| 2018 Q3 | 10 | $270.2M | 9 | ||
| 2018 Q2 | 10 | $283.9M | 20 | ||
| 2018 Q1 | 11 | $300.6M | 25 | ||
| 2017 Q4 | 11 | $286.2M | 27 | ||
| 2017 Q3 | 12 | $246.7M | 26 | ||
| 2017 Q2 | 13 | $218.3M | 22 | ||
| 2017 Q1 | 13 | $233.1M | 21 | ||
| 2016 Q4 | 9 | $199.3M | 28 | ||
| 2016 Q3 | 10 | $209.4M | 58 | ||
| 2016 Q2 | 15 | $146.3M | 45 | ||
| 2016 Q1 | 20 | $204.3M | 41 | ||
| 2015 Q4 | 24 | $298.2M | 39 | ||
| 2015 Q3 | 29 | $329.3M | 70 | ||
| 2015 Q2 | 22 | $285.0M | 100 | ||
| 2015 Q1 | 17 | $168.8M | 81 | ||
| 2014 Q4 | 23 | $146.0M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Foresite Capital Management II, LLC and what type of investor is it?
Foresite Capital Management II, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $29.2M, spread across 1 disclosed positions.
What are Foresite Capital Management II, LLC's largest equity positions?
Based on the latest 13F filing, Foresite Capital Management II, LLC's top holdings by market value are:
1. 10x Genomics Inc-class A (TXG) — $29.2M (100.0%)
What changes did Foresite Capital Management II, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Foresite Capital Management II, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Foresite Capital Management II, LLC focus on?
Sector breakdown data is not yet available for Foresite Capital Management II, LLC. Check back after the next 13F processing cycle.
Investment Profile
Foresite Capital Management II, LLC returned an annualized 5.9% over the trailing 36 months — underperforming the S&P 500 by 11.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.00 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
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Developer Access
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