FC
Foresite Capital Management III, LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Foresite Capital Management III, LLCCIK: 0001645157
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$37.9M
Reporting period: 2022-09-30 · Number of holdings: 4
Foresite Capital Management III, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $37.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 96.03
Sector classification currently covers about 18% 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 | ASND | Ascendis Pharma A/S | Stock-Other | 36.44% | — | — | |
| 2 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 29.98% | — | — | |
| 3 | NTRA | Natera Inc | Stock-Healthcare | 18.41% | — | — | |
| 4 | CBAYUSD | Cymabay Therapeutics Inc | Stock-Other | 15.17% | — | — |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 4 | $37.9M | 0 | ||
| 2022 Q2 | 4 | $27.6M | 0 | ||
| 2022 Q1 | 4 | $32.8M | 0 | ||
| 2021 Q4 | 4 | $39.5M | 0 | ||
| 2021 Q3 | 6 | $72.1M | 0 | ||
| 2021 Q2 | 8 | $94.3M | 100 | ||
| 2021 Q1 | 8 | $113.9M | 71 | ||
| 2020 Q4 | 8 | $86.0M | 78 | ||
| 2020 Q3 | 10 | $134.3M | 83 | ||
| 2020 Q2 | 8 | $112.5M | 85 | ||
| 2020 Q1 | 9 | $62.8M | 100 | ||
| 2019 Q4 | 10 | $178.4M | 80 | ||
| 2019 Q3 | 14 | $261.9M | 24 | ||
| 2019 Q2 | 18 | $304.9M | 29 | ||
| 2019 Q1 | 19 | $384.2M | 33 | ||
| 2018 Q4 | 22 | $304.5M | 48 | ||
| 2018 Q3 | 24 | $453.2M | 19 | ||
| 2018 Q2 | 24 | $464.4M | 27 | ||
| 2018 Q1 | 24 | $458.8M | 35 | ||
| 2017 Q4 | 17 | $356.3M | 28 | ||
| 2017 Q3 | 20 | $363.1M | 43 | ||
| 2017 Q2 | 26 | $306.1M | 53 | ||
| 2017 Q1 | 25 | $260.5M | 34 | ||
| 2016 Q4 | 20 | $230.1M | 54 | ||
| 2016 Q3 | 17 | $214.0M | 64 | ||
| 2016 Q2 | 18 | $145.7M | 57 | ||
| 2016 Q1 | 23 | $129.2M | 62 | ||
| 2015 Q4 | 19 | $112.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Foresite Capital Management III, LLC and what type of investor is it?
Foresite Capital Management III, 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 (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $37.9M, spread across 4 disclosed positions.
What are Foresite Capital Management III, LLC's largest equity positions?
Based on the latest 13F filing, Foresite Capital Management III, LLC's top holdings by market value are:
1. Ascendis Pharma A/S (ASND) — $13.8M (36.4%)
2. Verona Pharma PLC - Adr (VRNA) — $11.4M (30.0%)
3. Natera Inc (NTRA) — $7.0M (18.4%)
4. Cymabay Therapeutics Inc (CBAYUSD) — $5.7M (15.2%)
What changes did Foresite Capital Management III, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Foresite Capital Management III, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Foresite Capital Management III, LLC focus on?
Foresite Capital Management III, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Foresite Capital Management III, LLC's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Health Care.
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Developer Access
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