Foresite Capital Management II, LLC: 13F Holdings & AI Insights

CIK: 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 AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

No 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

+98.4%

Performance Last 4 Quarters

+225.2%

Stdev: +67.4%
Beta: +2.04
Alpha: -27.8%
Max Drawdown: -85.2%
Annualized Perf: -11.4%
Batting Avg vs S&P: +47.2%
Sortino: +0.22
Stutzer: +0.04
Treynor: +0.05
Sterling: -0.19
Calmar: -0.13
Information Ratio: -0.13
Tracking Error: +63.4%
Stdev Down: +44.1%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +231.1%
Worst 12 Months: -77.1%
Efficiency Ratio: +0.05
Sharpe: +0.15
Stdev Sectors: —
Skewness: +0.16
Kurtosis: -1.16
Upside Potential: +2.41

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
2023-09-30	1	$29.2M	0	1TXG Top holdings2023-09-30 1.TXG
2023-06-30	1	$39.6M	0	1TXG Top holdings2023-06-30 1.TXG
2023-03-31	1	$39.5M	0	1TXG Top holdings2023-03-31 1.TXG
2022-12-31	1	$49.5M	0	1TXG Top holdings2022-12-31 1.TXG
2022-09-30	1	$49.9M	0	1TXG Top holdings2022-09-30 1.TXG
2022-06-30	1	$79.3M	0	1TXG Top holdings2022-06-30 1.TXG
2022-03-31	1	$133.4M	0	1TXG Top holdings2022-03-31 1.TXG
2021-12-31	2	$262.9M	0	1TXG 2EPZMEUR Top holdings2021-12-31 1.TXG 2.EPZMEUR
2021-09-30	4	$281.4M	0	1TXG 2NVAX 3XLRN Top holdings2021-09-30 1.TXG 2.NVAX 3.XLRN 4.EPZMEUR
2021-06-30	4	$371.7M	100	1TXG 2NVAX 3EPZMEUR Top holdings2021-06-30 1.TXG 2.NVAX 3.EPZMEUR 4.XLRN
2021-03-31	4	$435.0M	15	1TXG 2NVAX 3EPZMEUR Top holdings2021-03-31 1.TXG 2.NVAX 3.EPZMEUR 4.XLRN
2020-12-31	4	$378.7M	20	1TXG 2EPZMEUR 3NVAX Top holdings2020-12-31 1.TXG 2.EPZMEUR 3.NVAX 4.XLRN
2020-09-30	4	$459.6M	14	1TXG 2EPZMEUR 3NVAX Top holdings2020-09-30 1.TXG 2.EPZMEUR 3.NVAX 4.XLRN
2020-06-30	3	$508.7M	21	1TXG 2EPZMEUR 3XLRN Top holdings2020-06-30 1.TXG 2.EPZMEUR 3.XLRN
2020-03-31	6	$428.3M	35	1TXG 2EPZMEUR 3INSM Top holdings2020-03-31 1.TXG 2.EPZMEUR 3.INSM 4.AERIEUR 5.XLRN 6.RGNX
2019-12-31	5	$607.3M	46	1TXG 2AERIEUR 3INSM Top holdings2019-12-31 1.TXG 2.AERIEUR 3.INSM 4.EPZMEUR 5.XLRN
2019-09-30	7	$473.0M	100	1TXG 2AIMT 3AERIEUR Top holdings2019-09-30 1.TXG 2.AIMT 3.AERIEUR 4.INSM 5.EPZMEUR 6.XLRN 7.ALDR1EUR
2019-06-30	7	$177.9M	23	1AIMT 2AERIEUR 3INSM Top holdings2019-06-30 1.AIMT 2.AERIEUR 3.INSM 4.EPZMEUR 5.ALDR1EUR 6.XLRN 7.TWST
2019-03-31	8	$221.5M	31	1AERIEUR 2AIMT 3INSM Top holdings2019-03-31 1.AERIEUR 2.AIMT 3.INSM 4.ALDR1EUR 5.EPZMEUR 6.XLRN 7.BDSIUSD 8.TWST
2018-12-31	10	$188.7M	38	1AIMT 2AERIEUR 3ALDR1EUR Top holdings2018-12-31 1.AIMT 2.AERIEUR 3.ALDR1EUR 4.INSM 5.EPZMEUR 6.XLRN 7.ADAPY 8.BDSIUSD 9.TWST 10.NTRA
2018-09-30	10	$270.2M	9	1AERIEUR 2AIMT 3ALDR1EUR Top holdings2018-09-30 1.AERIEUR 2.AIMT 3.ALDR1EUR 4.INSM 5.EPZMEUR 6.XLRN 7.ADAPY 8.DNLI 9.BDSIUSD 10.SGMOQ
2018-06-30	10	$283.9M	20	1AERIEUR 2AIMT 3ALDR1EUR Top holdings2018-06-30 1.AERIEUR 2.AIMT 3.ALDR1EUR 4.INSM 5.EPZMEUR 6.XLRN 7.ADAPY 8.DNLI 9.SGMOQ 10.BDSIUSD
2018-03-31	11	$300.6M	25	1AIMT 2AERIEUR 3EPZMEUR Top holdings2018-03-31 1.AIMT 2.AERIEUR 3.EPZMEUR 4.INSM 5.ALDR1EUR 6.00900T 7.XLRN 8.ADAPY 9.DNLI 10.SGMOQ
2017-12-31	11	$286.2M	27	1AIMT 2AERIEUR 3EPZMEUR Top holdings2017-12-31 1.AIMT 2.AERIEUR 3.EPZMEUR 4.INSM 5.ALDR1EUR 6.XLRN 7.DNLI 8.48205A 9.QURE 10.548862
2017-09-30	12	$246.7M	26	1AIMT 2AERIEUR 3EPZMEUR Top holdings2017-09-30 1.AIMT 2.AERIEUR 3.EPZMEUR 4.ALDR1EUR 5.INSM 6.XLRN 7.48205A 8.JNCEEUR 9.DERMEUR 10.548862
2017-06-30	13	$218.3M	22	1AERIEUR 2AIMT 3EPZMEUR Top holdings2017-06-30 1.AERIEUR 2.AIMT 3.EPZMEUR 4.ALDR1EUR 5.NSTGEUR 6.DERMEUR 7.686164 8.JNCEEUR 9.AKBA 10.079481
2017-03-31	13	$233.1M	21	1AIMT 2AERIEUR 3EPZMEUR Top holdings2017-03-31 1.AIMT 2.AERIEUR 3.EPZMEUR 4.ALDR1EUR 5.NSTGEUR 6.DERMEUR 7.G6503X 8.JNCEEUR 9.686164 10.ZFGNUSD
2016-12-31	9	$199.3M	28	1AIMT 2AERIEUR 3ALDR1EUR Top holdings2016-12-31 1.AIMT 2.AERIEUR 3.ALDR1EUR 4.EPZMEUR 5.NSTGEUR 6.G6503X 7.ZFGNUSD 8.686164 9.XLRN
2016-09-30	10	$209.4M	58	1AERIEUR 2AIMT 3ALDR1EUR Top holdings2016-09-30 1.AERIEUR 2.AIMT 3.ALDR1EUR 4.UAMUSD 5.EPZMEUR 6.NSTGEUR 7.G6503X 8.ZFGNUSD 9.686164 10.BDSIUSD
2016-06-30	15	$146.3M	45	1AIMT 2UAMUSD 3AERIEUR Top holdings2016-06-30 1.AIMT 2.UAMUSD 3.AERIEUR 4.ALDR1EUR 5.EPZMEUR 6.NSTGEUR 7.ADAPY 8.ZFGNUSD 9.G6503X 10.ARDX
2016-03-31	20	$204.3M	41	1AIMT 2UAMUSD 3ADROEUR Top holdings2016-03-31 1.AIMT 2.UAMUSD 3.ADROEUR 4.EPZMEUR 5.ADAPY 6.75915K 7.ALDR1EUR 8.AERIEUR 9.NSTGEUR 10.ZFGNUSD
2015-12-31	24	$298.2M	39	1AIMT 2ADROEUR 3ADAPY Top holdings2015-12-31 1.AIMT 2.ADROEUR 3.ADAPY 4.UAMUSD 5.EPZMEUR 6.AERIEUR 7.75915K 8.ALDR1EUR 9.686164 10.ZFGNUSD
2015-09-30	29	$329.3M	70	1AIMT 2ADROEUR 3ZFGNUSD Top holdings2015-09-30 1.AIMT 2.ADROEUR 3.ZFGNUSD 4.ADAPY 5.UAMUSD 6.AERIEUR 7.EPZMEUR 8.75915K 9.143391 10.686164
2015-06-30	22	$285.0M	100	1ADROEUR 2ADAPY 3UAMUSD Top holdings2015-06-30 1.ADROEUR 2.ADAPY 3.UAMUSD 4.ZFGNUSD 5.EPZMEUR 6.686164 7.143391 8.AERIEUR 9.75915K 10.396971
2015-03-31	17	$168.8M	81	1ZFGNUSD26861643EPZMEUR Top holdings2015-03-31 1.ZFGNUSD 2.686164 3.EPZMEUR 4.05211J 5.75915K 6.AERIEUR 7.G6503X 8.48205A 9.G73268 10.811292
2014-12-31	23	$146.0M	0	1UAMUSD26861643ZFGNUSD Top holdings2014-12-31 1.UAMUSD 2.686164 3.ZFGNUSD 4.05211J 5.BDSIUSD 6.143391 7.811292 8.AERIEUR 9.G73268 10.SG7

Holding changes this quarter

Position changes disclosed by Foresite Capital Management II, LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on 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	2020-02-05	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
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-05	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR

FAQ

What is Foresite Capital Management II, LLC and what type of investor is it?

Foresite Capital Management II, LLC is a 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.

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Foresite Capital Management II, LLC: 13F Holdings & AI Insights

CIK: 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 AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No 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

+98.4%

Performance Last 4 Quarters

+225.2%

Stdev: +67.4%
Beta: +2.04
Alpha: -27.8%
Max Drawdown: -85.2%
Annualized Perf: -11.4%
Batting Avg vs S&P: +47.2%
Sortino: +0.22
Stutzer: +0.04
Treynor: +0.05
Sterling: -0.19
Calmar: -0.13
Information Ratio: -0.13
Tracking Error: +63.4%
Stdev Down: +44.1%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +231.1%
Worst 12 Months: -77.1%
Efficiency Ratio: +0.05
Sharpe: +0.15
Stdev Sectors: —
Skewness: +0.16
Kurtosis: -1.16
Upside Potential: +2.41

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
2023-09-30	1	$29.2M	0	1TXG Top holdings2023-09-30 1.TXG
2023-06-30	1	$39.6M	0	1TXG Top holdings2023-06-30 1.TXG
2023-03-31	1	$39.5M	0	1TXG Top holdings2023-03-31 1.TXG
2022-12-31	1	$49.5M	0	1TXG Top holdings2022-12-31 1.TXG
2022-09-30	1	$49.9M	0	1TXG Top holdings2022-09-30 1.TXG
2022-06-30	1	$79.3M	0	1TXG Top holdings2022-06-30 1.TXG
2022-03-31	1	$133.4M	0	1TXG Top holdings2022-03-31 1.TXG
2021-12-31	2	$262.9M	0	1TXG 2EPZMEUR Top holdings2021-12-31 1.TXG 2.EPZMEUR
2021-09-30	4	$281.4M	0	1TXG 2NVAX 3XLRN Top holdings2021-09-30 1.TXG 2.NVAX 3.XLRN 4.EPZMEUR
2021-06-30	4	$371.7M	100	1TXG 2NVAX 3EPZMEUR Top holdings2021-06-30 1.TXG 2.NVAX 3.EPZMEUR 4.XLRN
2021-03-31	4	$435.0M	15	1TXG 2NVAX 3EPZMEUR Top holdings2021-03-31 1.TXG 2.NVAX 3.EPZMEUR 4.XLRN
2020-12-31	4	$378.7M	20	1TXG 2EPZMEUR 3NVAX Top holdings2020-12-31 1.TXG 2.EPZMEUR 3.NVAX 4.XLRN
2020-09-30	4	$459.6M	14	1TXG 2EPZMEUR 3NVAX Top holdings2020-09-30 1.TXG 2.EPZMEUR 3.NVAX 4.XLRN
2020-06-30	3	$508.7M	21	1TXG 2EPZMEUR 3XLRN Top holdings2020-06-30 1.TXG 2.EPZMEUR 3.XLRN
2020-03-31	6	$428.3M	35	1TXG 2EPZMEUR 3INSM Top holdings2020-03-31 1.TXG 2.EPZMEUR 3.INSM 4.AERIEUR 5.XLRN 6.RGNX
2019-12-31	5	$607.3M	46	1TXG 2AERIEUR 3INSM Top holdings2019-12-31 1.TXG 2.AERIEUR 3.INSM 4.EPZMEUR 5.XLRN
2019-09-30	7	$473.0M	100	1TXG 2AIMT 3AERIEUR Top holdings2019-09-30 1.TXG 2.AIMT 3.AERIEUR 4.INSM 5.EPZMEUR 6.XLRN 7.ALDR1EUR
2019-06-30	7	$177.9M	23	1AIMT 2AERIEUR 3INSM Top holdings2019-06-30 1.AIMT 2.AERIEUR 3.INSM 4.EPZMEUR 5.ALDR1EUR 6.XLRN 7.TWST
2019-03-31	8	$221.5M	31	1AERIEUR 2AIMT 3INSM Top holdings2019-03-31 1.AERIEUR 2.AIMT 3.INSM 4.ALDR1EUR 5.EPZMEUR 6.XLRN 7.BDSIUSD 8.TWST
2018-12-31	10	$188.7M	38	1AIMT 2AERIEUR 3ALDR1EUR Top holdings2018-12-31 1.AIMT 2.AERIEUR 3.ALDR1EUR 4.INSM 5.EPZMEUR 6.XLRN 7.ADAPY 8.BDSIUSD 9.TWST 10.NTRA
2018-09-30	10	$270.2M	9	1AERIEUR 2AIMT 3ALDR1EUR Top holdings2018-09-30 1.AERIEUR 2.AIMT 3.ALDR1EUR 4.INSM 5.EPZMEUR 6.XLRN 7.ADAPY 8.DNLI 9.BDSIUSD 10.SGMOQ
2018-06-30	10	$283.9M	20	1AERIEUR 2AIMT 3ALDR1EUR Top holdings2018-06-30 1.AERIEUR 2.AIMT 3.ALDR1EUR 4.INSM 5.EPZMEUR 6.XLRN 7.ADAPY 8.DNLI 9.SGMOQ 10.BDSIUSD
2018-03-31	11	$300.6M	25	1AIMT 2AERIEUR 3EPZMEUR Top holdings2018-03-31 1.AIMT 2.AERIEUR 3.EPZMEUR 4.INSM 5.ALDR1EUR 6.00900T 7.XLRN 8.ADAPY 9.DNLI 10.SGMOQ
2017-12-31	11	$286.2M	27	1AIMT 2AERIEUR 3EPZMEUR Top holdings2017-12-31 1.AIMT 2.AERIEUR 3.EPZMEUR 4.INSM 5.ALDR1EUR 6.XLRN 7.DNLI 8.48205A 9.QURE 10.548862
2017-09-30	12	$246.7M	26	1AIMT 2AERIEUR 3EPZMEUR Top holdings2017-09-30 1.AIMT 2.AERIEUR 3.EPZMEUR 4.ALDR1EUR 5.INSM 6.XLRN 7.48205A 8.JNCEEUR 9.DERMEUR 10.548862
2017-06-30	13	$218.3M	22	1AERIEUR 2AIMT 3EPZMEUR Top holdings2017-06-30 1.AERIEUR 2.AIMT 3.EPZMEUR 4.ALDR1EUR 5.NSTGEUR 6.DERMEUR 7.686164 8.JNCEEUR 9.AKBA 10.079481
2017-03-31	13	$233.1M	21	1AIMT 2AERIEUR 3EPZMEUR Top holdings2017-03-31 1.AIMT 2.AERIEUR 3.EPZMEUR 4.ALDR1EUR 5.NSTGEUR 6.DERMEUR 7.G6503X 8.JNCEEUR 9.686164 10.ZFGNUSD
2016-12-31	9	$199.3M	28	1AIMT 2AERIEUR 3ALDR1EUR Top holdings2016-12-31 1.AIMT 2.AERIEUR 3.ALDR1EUR 4.EPZMEUR 5.NSTGEUR 6.G6503X 7.ZFGNUSD 8.686164 9.XLRN
2016-09-30	10	$209.4M	58	1AERIEUR 2AIMT 3ALDR1EUR Top holdings2016-09-30 1.AERIEUR 2.AIMT 3.ALDR1EUR 4.UAMUSD 5.EPZMEUR 6.NSTGEUR 7.G6503X 8.ZFGNUSD 9.686164 10.BDSIUSD
2016-06-30	15	$146.3M	45	1AIMT 2UAMUSD 3AERIEUR Top holdings2016-06-30 1.AIMT 2.UAMUSD 3.AERIEUR 4.ALDR1EUR 5.EPZMEUR 6.NSTGEUR 7.ADAPY 8.ZFGNUSD 9.G6503X 10.ARDX
2016-03-31	20	$204.3M	41	1AIMT 2UAMUSD 3ADROEUR Top holdings2016-03-31 1.AIMT 2.UAMUSD 3.ADROEUR 4.EPZMEUR 5.ADAPY 6.75915K 7.ALDR1EUR 8.AERIEUR 9.NSTGEUR 10.ZFGNUSD
2015-12-31	24	$298.2M	39	1AIMT 2ADROEUR 3ADAPY Top holdings2015-12-31 1.AIMT 2.ADROEUR 3.ADAPY 4.UAMUSD 5.EPZMEUR 6.AERIEUR 7.75915K 8.ALDR1EUR 9.686164 10.ZFGNUSD
2015-09-30	29	$329.3M	70	1AIMT 2ADROEUR 3ZFGNUSD Top holdings2015-09-30 1.AIMT 2.ADROEUR 3.ZFGNUSD 4.ADAPY 5.UAMUSD 6.AERIEUR 7.EPZMEUR 8.75915K 9.143391 10.686164
2015-06-30	22	$285.0M	100	1ADROEUR 2ADAPY 3UAMUSD Top holdings2015-06-30 1.ADROEUR 2.ADAPY 3.UAMUSD 4.ZFGNUSD 5.EPZMEUR 6.686164 7.143391 8.AERIEUR 9.75915K 10.396971
2015-03-31	17	$168.8M	81	1ZFGNUSD26861643EPZMEUR Top holdings2015-03-31 1.ZFGNUSD 2.686164 3.EPZMEUR 4.05211J 5.75915K 6.AERIEUR 7.G6503X 8.48205A 9.G73268 10.811292
2014-12-31	23	$146.0M	0	1UAMUSD26861643ZFGNUSD Top holdings2014-12-31 1.UAMUSD 2.686164 3.ZFGNUSD 4.05211J 5.BDSIUSD 6.143391 7.811292 8.AERIEUR 9.G73268 10.SG7

Holding changes this quarter

Position changes disclosed by Foresite Capital Management II, LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on 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	2020-02-05	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
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-05	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR

FAQ

What is Foresite Capital Management II, LLC and what type of investor is it?

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.