Foresite Capital Management II, LLC Activity Q4 2014-Q3 2023

Q2 2023
 Value Shares↓ Weighting
TXG New10x Genomics, Inc.$39,564,204708,528100.00%
Q4 2022
 Value Shares↓ Weighting
TXG Exit10x Genomics, Inc.$0-1,753,528-100.00%
Q2 2022
 Value Shares↓ Weighting
TXG New10x Genomics, Inc.$79,347,0001,753,528100.00%
Q4 2021
 Value Shares↓ Weighting
EPZM ExitEpizyme, Inc.$0-832,336-1.52%
XLRN ExitAcceleron Pharma Inc.$0-45,884-2.81%
NVAX ExitNovavax, Inc.$0-67,373-4.96%
TXG Exit10x Genomics, Inc.$0-1,753,528-90.72%
Q3 2021
 Value Shares↓ Weighting
EPZM SellEpizyme, Inc.$4,262,000
-48.7%
832,336
-16.8%
1.52%
-32.2%
Q2 2021
 Value Shares↓ Weighting
TXG New10x Genomics, Inc.$343,376,0001,753,52892.37%
NVAX NewNovavax, Inc.$14,304,00067,3733.85%
EPZM NewEpizyme, Inc.$8,310,0001,000,0022.24%
XLRN NewAcceleron Pharma Inc.$5,758,00045,8841.55%
Q4 2020
 Value Shares↓ Weighting
XLRN ExitAcceleron Pharma Inc.$0-45,884-1.12%
NVAX ExitNovavax, Inc.$0-67,373-1.59%
EPZM ExitEpizyme, Inc.$0-862,402-2.24%
TXG Exit10x Genomics, Inc.$0-3,503,528-95.05%
Q3 2020
 Value Shares↓ Weighting
TXG Sell10x Genomics, Inc.$436,820,000
-11.1%
3,503,528
-36.3%
95.05%
-1.6%
NVAX NewNovavax, Inc.$7,300,00067,3731.59%
XLRN BuyAcceleron Pharma Inc.$5,163,000
+55.8%
45,884
+31.9%
1.12%
+72.5%
Q2 2020
 Value Shares↓ Weighting
TXG New10x Genomics, Inc.$491,520,0005,503,52896.63%
EPZM NewEpizyme, Inc.$13,850,000862,4022.72%
XLRN NewAcceleron Pharma Inc.$3,314,00034,7840.65%
Q4 2019
 Value Shares↓ Weighting
ALDR ExitAlder BioPharmaceuticals, Inc.$0-146,800-0.58%
XLRN ExitAcceleron Pharma Inc.$0-188,602-1.58%
EPZM ExitEpizyme, Inc.$0-1,488,444-3.25%
INSM ExitInsmed Incorporated$0-915,016-3.41%
AERI ExitAerie Pharmaceuticals, Inc.$0-1,672,714-6.80%
AIMT ExitAimmune Therapeutics, Inc.$0-2,605,499-11.53%
TXG Exit10x Genomics, Inc.$0-6,837,253-72.85%
Q3 2019
 Value Shares↓ Weighting
TXG New10x Genomics, Inc.$344,598,0006,837,25372.85%
AIMT SellAimmune Therapeutics, Inc.$54,559,000
-3.9%
2,605,499
-4.4%
11.53%
-63.9%
INSM SellInsmed Incorporated$16,141,000
-34.0%
915,016
-4.2%
3.41%
-75.2%
ALDR SellAlder BioPharmaceuticals, Inc.$2,769,000
-85.2%
146,800
-90.7%
0.58%
-94.4%
TWST ExitTwist Bioscience Corporation$0-72,849-1.19%
Q2 2019
 Value Shares↓ Weighting
AIMT NewAimmune Therapeutics, Inc.$56,767,0002,726,56831.92%
AERI NewAerie Pharmaceuticals, Inc.$49,429,0001,672,71427.79%
INSM NewInsmed Incorporated$24,460,000955,46213.75%
EPZM NewEpizyme, Inc.$18,680,0001,488,44410.50%
ALDR NewAlder BioPharmaceuticals, Inc.$18,670,0001,586,22010.50%
XLRN NewAcceleron Pharma Inc.$7,748,000188,6024.36%
TWST NewTwist Bioscience Corporation$2,113,00072,8491.19%
Q4 2018
 Value Shares↓ Weighting
SGMO ExitSangamo Therapeutics, Inc.$0-80,500-0.50%
BDSI ExitBioDelivery Sciences International, Inc.$0-949,233-0.98%
DNLI ExitDenali Therapeutics Inc.$0-250,000-2.01%
ADAP ExitAdaptimmune Therapeutics PLCsponds adr$0-500,000-2.51%
XLRN ExitAcceleron Pharma Inc.$0-220,268-4.66%
EPZM ExitEpizyme, Inc.$0-1,432,364-5.62%
INSM ExitInsmed Incorporated$0-967,636-7.24%
ALDR ExitAlder BioPharmaceuticals, Inc.$0-1,586,220-9.77%
AIMT ExitAimmune Therapeutics, Inc.$0-3,300,797-33.32%
AERI ExitAerie Pharmaceuticals, Inc.$0-1,464,749-33.37%
Q3 2018
 Value Shares↓ Weighting
AIMT SellAimmune Therapeutics, Inc.$90,046,000
-0.2%
3,300,797
-1.7%
33.32%
+4.8%
ALDR SellAlder BioPharmaceuticals, Inc.$26,411,000
-0.9%
1,586,220
-5.9%
9.77%
+4.1%
EPZM SellEpizyme, Inc.$15,183,000
-23.7%
1,432,364
-2.4%
5.62%
-19.8%
XLRN SellAcceleron Pharma Inc.$12,606,000
+6.1%
220,268
-10.0%
4.66%
+11.5%
ADAP SellAdaptimmune Therapeutics PLCsponds adr$6,780,000
-18.4%
500,000
-28.6%
2.51%
-14.3%
BDSI BuyBioDelivery Sciences International, Inc.$2,658,000
+2853.3%
949,233
+3012.2%
0.98%
+2975.0%
Q2 2018
 Value Shares↓ Weighting
AERI NewAerie Pharmaceuticals, Inc.$98,944,0001,464,74934.86%
AIMT NewAimmune Therapeutics, Inc.$90,263,0003,356,74931.80%
ALDR NewAlder BioPharmaceuticals, Inc.$26,642,0001,686,2209.39%
INSM NewInsmed Incorporated$22,885,000967,6368.06%
EPZM NewEpizyme, Inc.$19,894,0001,468,2157.01%
XLRN NewAcceleron Pharma Inc.$11,876,000244,7564.18%
ADAP NewAdaptimmune Therapeutics PLCsponds adr$8,309,000700,0002.93%
DNLI NewDenali Therapeutics Inc.$3,813,000250,0001.34%
SGMO NewSangamo Therapeutics, Inc.$1,143,00080,5000.40%
BDSI NewBioDelivery Sciences International, Inc.$90,00030,5000.03%
Q4 2017
 Value Shares↓ Weighting
ZFGN ExitZafgen, Inc.$0-30,775-0.04%
OREXQ ExitOrexigen Therapeutics, Inc.$0-523,132-0.45%
LOXO ExitLoxo Oncology, Inc.$0-14,300-0.53%
DERM ExitDermira, Inc.$0-58,624-0.64%
JNCE ExitJounce Therapeutics, Inc.$0-119,912-0.76%
JUNO ExitJuno Therapeutics, Inc.$0-90,000-1.64%
XLRN ExitAcceleron Pharma Inc.$0-244,756-3.70%
INSM ExitInsmed Incorporated$0-300,000-3.80%
ALDR ExitAlder BioPharmaceuticals, Inc.$0-1,043,832-5.18%
EPZM ExitEpizyme, Inc.$0-1,543,108-11.92%
AERI ExitAerie Pharmaceuticals, Inc.$0-1,672,714-32.95%
AIMT ExitAimmune Therapeutics, Inc.$0-3,820,462-38.39%
Q3 2017
 Value Shares↓ Weighting
AIMT SellAimmune Therapeutics, Inc.$94,709,000
+15.4%
3,820,462
-4.3%
38.39%
+2.1%
EPZM BuyEpizyme, Inc.$29,396,000
+31.1%
1,543,108
+3.9%
11.92%
+16.0%
INSM NewInsmed Incorporated$9,363,000300,0003.80%
XLRN NewAcceleron Pharma Inc.$9,134,000244,7563.70%
JUNO NewJuno Therapeutics, Inc.$4,037,00090,0001.64%
DERM SellDermira, Inc.$1,583,000
-59.8%
58,624
-56.7%
0.64%
-64.5%
LOXO NewLoxo Oncology, Inc.$1,317,00014,3000.53%
OREXQ SellOrexigen Therapeutics, Inc.$1,109,000
-36.5%
523,132
-13.1%
0.45%
-43.8%
ZFGN SellZafgen, Inc.$108,000
-74.3%
30,775
-74.3%
0.04%
-77.1%
ARDX ExitArdelyx, Inc.$0-37,500-0.09%
SGMO ExitSangamo Therapeutics, Inc.$0-46,000-0.19%
BLCM ExitBellicum Pharmaceuticals, Inc.$0-50,559-0.27%
AKBA ExitAkebia Therapeutics Inc.$0-50,000-0.33%
NSTG ExitNanoString Technologies, Inc.$0-254,015-1.92%
Q2 2017
 Value Shares↓ Weighting
AERI NewAerie Pharmaceuticals, Inc.$87,901,0001,672,71440.27%
AIMT NewAimmune Therapeutics, Inc.$82,086,0003,992,51737.61%
EPZM NewEpizyme, Inc.$22,420,0001,484,74010.27%
ALDR NewAlder BioPharmaceuticals, Inc.$11,952,0001,043,8325.48%
NSTG NewNanoString Technologies, Inc.$4,201,000254,0151.92%
DERM NewDermira, Inc.$3,942,000135,2941.81%
OREXQ NewOrexigen Therapeutics, Inc.$1,746,000602,0130.80%
JNCE NewJounce Therapeutics, Inc.$1,682,000119,9120.77%
AKBA NewAkebia Therapeutics Inc.$719,00050,0000.33%
BLCM NewBellicum Pharmaceuticals, Inc.$591,00050,5590.27%
ZFGN NewZafgen, Inc.$420,000119,6950.19%
SGMO NewSangamo Therapeutics, Inc.$405,00046,0000.19%
ARDX NewArdelyx, Inc.$191,00037,5000.09%
Q4 2016
 Value Shares↓ Weighting
BDSI ExitBioDelivery Sciences International, Inc.$0-225,281-0.29%
OREX ExitOrexigen Therapeutics, Inc.$0-542,755-0.86%
ZFGN ExitZafgen, Inc.$0-760,046-1.20%
NVET ExitNexvet Biopharma public limited company$0-900,155-1.78%
NSTG ExitNanoString Technologies, Inc.$0-752,857-7.18%
EPZM ExitEpizyme, Inc.$0-1,543,118-7.25%
UAM ExitUniversal American Corp.$0-2,820,791-10.30%
ALDR ExitAlder Biopharmaceuticals Inc.$0-802,724-12.56%
AIMT ExitAimmune Therapeutics, Inc.$0-3,967,900-28.42%
AERI ExitAerie Pharmaceuticals, Inc.$0-1,672,714-30.14%
Q3 2016
 Value Shares↓ Weighting
AERI BuyAerie Pharmaceuticals, Inc.$63,128,000
+267.8%
1,672,714
+71.5%
30.14%
+156.9%
ALDR BuyAlder Biopharmaceuticals Inc.$26,305,000
+75.3%
802,724
+33.6%
12.56%
+22.5%
UAM BuyUniversal American Corp.$21,579,000
+1.1%
2,820,791
+0.2%
10.30%
-29.4%
EPZM BuyEpizyme, Inc.$15,184,000
+24.4%
1,543,118
+29.5%
7.25%
-13.1%
NSTG BuyNanoString Technologies, Inc.$15,042,000
+64.0%
752,857
+3.4%
7.18%
+14.6%
OREX SellOrexigen Therapeutics, Inc.$1,802,000
-22.8%
542,755
-90.0%
0.86%
-46.1%
BDSI SellBioDelivery Sciences International, Inc.$608,000
-23.1%
225,281
-32.8%
0.29%
-46.4%
RGNX ExitRegenxbio Inc.$0-156,741-0.86%
ExitNeuroDerm Ltd.$0-83,211-0.92%
XLRN ExitAcceleron Pharma Inc.$0-48,839-1.14%
ARDX ExitArdelyx, Inc.$0-428,989-2.56%
ADAP ExitAdaptimmune Therapeutics plcsponsored adr$0-1,054,864-5.88%
Q2 2016
 Value Shares↓ Weighting
AIMT NewAimmune Therapeutics, Inc.$42,933,0003,967,90029.35%
UAM NewUniversal American Corp.$21,337,0002,814,88314.59%
AERI NewAerie Pharmaceuticals, Inc.$17,165,000975,28511.73%
ALDR NewAlder Biopharmaceuticals Inc.$15,005,000600,92910.26%
EPZM NewEpizyme, Inc.$12,206,0001,191,9958.34%
NSTG NewNanoString Technologies, Inc.$9,171,000727,8576.27%
ADAP NewAdaptimmune Therapeutics plcsponsored adr$8,597,0001,054,8645.88%
ZFGN NewZafgen, Inc.$4,553,000760,0463.11%
NVET NewNexvet Biopharma public limited company$4,177,000900,1552.86%
ARDX NewArdelyx, Inc.$3,745,000428,9892.56%
OREX NewOrexigen Therapeutics, Inc.$2,334,0005,427,5591.60%
XLRN NewAcceleron Pharma Inc.$1,660,00048,8391.14%
NewNeuroDerm Ltd.$1,352,00083,2110.92%
RGNX NewRegenxbio Inc.$1,254,000156,7410.86%
BDSI NewBioDelivery Sciences International, Inc.$791,000335,2390.54%
Q4 2015
 Value Shares↓ Weighting
OREX ExitOrexigen Therapeutics, Inc.call$0-85,000-0.05%
AXGT ExitAxovant Sciences Ltd.$0-65,000-0.26%
BITI ExitBiotie Therapies Corp.sponsored adr$0-80,883-0.32%
ExitNeuroDerm Ltd.$0-76,801-0.48%
RGLS ExitRegulus Therapeutics Inc.put$0-250,000-0.50%
RGLS ExitRegulus Therapeutics Inc.call$0-250,000-0.50%
BDSI ExitBioDelivery Sciences International, Inc.call$0-310,000-0.52%
BDSI ExitBioDelivery Sciences International, Inc.put$0-310,000-0.52%
EPZM ExitEpizyme, Inc.put$0-150,000-0.59%
SCYX ExitSCYNEXIS, Inc.$0-337,177-0.74%
NVET ExitNexvet Biopharma public limited company$0-708,332-0.78%
RGNX ExitRegenxbio Inc.$0-156,741-1.05%
ExitAnacor Pharmaceuticals, Inc.put$0-31,000-1.11%
ExitAnacor Pharmaceuticals, Inc.call$0-31,000-1.11%
QTNT ExitQuotient Limited$0-291,229-1.15%
BDSI ExitBioDelivery Sciences International, Inc.$0-881,562-1.49%
XLRN ExitAcceleron Pharma Inc.$0-198,717-1.50%
NSTG ExitNanoString Technologies, Inc.$0-464,486-2.26%
OREX ExitOrexigen Therapeutics, Inc.$0-4,225,047-2.71%
ExitArdelyx, Inc.$0-517,290-2.71%
ExitAlder Biopharmaceuticals Inc.$0-344,770-3.43%
RGLS ExitRegulus Therapeutics Inc.$0-1,750,269-3.48%
EPZM ExitEpizyme, Inc.$0-1,009,795-3.94%
AERI ExitAerie Pharmaceuticals, Inc.$0-906,317-4.88%
UAM ExitUniversal American Corp.$0-2,814,883-5.85%
ADAP ExitAdaptimmune Therapeutics plcsponsored adr$0-1,757,268-6.39%
ZFGN ExitZafgen, Inc.$0-811,300-7.87%
ADRO ExitAduro Biotech, Inc.$0-2,106,734-12.39%
AIMT ExitAimmune Therapeutics, Inc.$0-4,087,900-31.43%
Q3 2015
 Value Shares↓ Weighting
AIMT NewAimmune Therapeutics, Inc.$103,506,0004,087,90031.43%
AERI BuyAerie Pharmaceuticals, Inc.$16,078,000
+13.1%
906,317
+12.6%
4.88%
-2.1%
EPZM BuyEpizyme, Inc.$12,986,000
-39.7%
1,009,795
+12.5%
3.94%
-47.9%
RGLS BuyRegulus Therapeutics Inc.$11,447,000
+16.9%
1,750,269
+95.8%
3.48%
+1.1%
OREX BuyOrexigen Therapeutics, Inc.$8,915,000
-57.1%
4,225,047
+0.6%
2.71%
-62.9%
XLRN BuyAcceleron Pharma Inc.$4,948,000
+402.8%
198,717
+539.0%
1.50%
+335.4%
BDSI BuyBioDelivery Sciences International, Inc.$4,901,000
-13.6%
881,562
+23.8%
1.49%
-25.2%
QTNT SellQuotient Limited$3,786,000
-14.2%
291,229
-2.4%
1.15%
-25.8%
NewAnacor Pharmaceuticals, Inc.call$3,649,00031,0001.11%
NewAnacor Pharmaceuticals, Inc.put$3,649,00031,0001.11%
RGNX NewRegenxbio Inc.$3,453,000156,7411.05%
SCYX SellSCYNEXIS, Inc.$2,455,000
-55.5%
337,177
-46.3%
0.74%
-61.5%
EPZM NewEpizyme, Inc.put$1,929,000150,0000.59%
BDSI NewBioDelivery Sciences International, Inc.call$1,724,000310,0000.52%
BDSI NewBioDelivery Sciences International, Inc.put$1,724,000310,0000.52%
RGLS NewRegulus Therapeutics Inc.call$1,635,000250,0000.50%
RGLS NewRegulus Therapeutics Inc.put$1,635,000250,0000.50%
BuyNeuroDerm Ltd.$1,587,000
+39.0%
76,801
+3.2%
0.48%
+20.2%
BITI SellBiotie Therapies Corp.sponsored adr$1,059,000
-71.9%
80,883
-57.2%
0.32%
-75.7%
OREX SellOrexigen Therapeutics, Inc.call$179,000
-69.9%
85,000
-29.2%
0.05%
-74.0%
AGRX ExitAgile Therapeutics, Inc.$0-49,870-0.15%
JUNO ExitJuno Therapeutics Inc.$0-91,575-1.71%
Q2 2015
 Value Shares↓ Weighting
ADRO NewAduro Biotech, Inc.$63,897,0002,106,73422.42%
ADAP NewAdaptimmune Therapeutics plcsponsored adr$32,211,0001,757,26811.30%
UAM NewUniversal American Corp.$28,487,0002,814,88310.00%
ZFGN NewZafgen, Inc.$28,095,000811,3009.86%
EPZM NewEpizyme, Inc.$21,549,000897,8637.56%
OREX NewOrexigen Therapeutics, Inc.$20,790,0004,200,0477.30%
NewAlder Biopharmaceuticals Inc.$18,262,000344,7706.41%
AERI NewAerie Pharmaceuticals, Inc.$14,212,000805,2174.99%
RGLS NewRegulus Therapeutics Inc.$9,796,000893,7813.44%
NewArdelyx, Inc.$8,261,000517,2902.90%
NSTG NewNanoString Technologies, Inc.$7,162,000464,4862.51%
BDSI NewBioDelivery Sciences International, Inc.$5,670,000712,2781.99%
SCYX NewSCYNEXIS, Inc.$5,521,000628,1551.94%
JUNO NewJuno Therapeutics Inc.$4,884,00091,5751.71%
QTNT NewQuotient Limited$4,413,000298,3601.55%
BITI NewBiotie Therapies Corp.sponsored adr$3,772,000188,9001.32%
NVET NewNexvet Biopharma public limited company$3,520,000708,3321.24%
AXGT NewAxovant Sciences Ltd.$1,325,00065,0000.46%
NewNeuroDerm Ltd.$1,142,00074,3850.40%
XLRN NewAcceleron Pharma Inc.$984,00031,1000.34%
OREX NewOrexigen Therapeutics, Inc.call$594,000120,0000.21%
AGRX NewAgile Therapeutics, Inc.$428,00049,8700.15%

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