CIK: 0001645157
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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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.
No holding changes 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% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 4 | $37.9M | 0 | |
| 2022-06-30 | 4 | $27.6M | 0 | |
| 2022-03-31 | 4 | $32.8M | 0 | |
| 2021-12-31 | 4 | $39.5M | 0 | |
| 2021-09-30 | 6 | $72.1M | 0 | |
| 2021-06-30 | 8 | $94.3M | 100 | |
| 2021-03-31 | 8 | $113.9M | 71 | |
| 2020-12-31 | 8 | $86.0M | 78 | |
| 2020-09-30 | 10 | $134.3M | 83 | |
| 2020-06-30 | 8 | $112.5M | 85 | |
| 2020-03-31 | 9 | $62.8M | 100 | |
| 2019-12-31 | 10 | $178.4M | 80 | |
| 2019-09-30 | 14 | $261.9M | 24 | |
| 2019-06-30 | 18 | $304.9M | 29 | |
| 2019-03-31 | 19 | $384.2M | 33 | |
| 2018-12-31 | 22 | $304.5M | 48 | |
| 2018-09-30 | 24 | $453.2M | 19 | |
| 2018-06-30 | 24 | $464.4M | 27 | |
| 2018-03-31 | 24 | $458.8M | 35 | |
| 2017-12-31 | 17 | $356.3M | 28 | |
| 2017-09-30 | 20 | $363.1M | 43 | |
| 2017-06-30 | 26 | $306.1M | 53 | |
| 2017-03-31 | 25 | $260.5M | 34 | |
| 2016-12-31 | 20 | $230.1M | 54 | |
| 2016-09-30 | 17 | $214.0M | 64 | |
| 2016-06-30 | 18 | $145.7M | 57 | |
| 2016-03-31 | 23 | $129.2M | 62 | |
| 2015-12-31 | 19 | $112.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
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