$263 Million is the total value of Foresite Capital Management II, LLC's 2 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TXG | 10x Genomics, Inc. | $261,206,000 | +2.3% | 1,753,528 | 0.0% | 99.34% | +9.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Epizyme, Inc. | 29 | Q4 2021 | 11.9% |
Acceleron Pharma Inc. | 24 | Q3 2021 | 4.8% |
Aerie Pharmaceuticals, Inc. | 22 | Q1 2020 | 40.3% |
10x Genomics, Inc. | 17 | Q3 2023 | 100.0% |
Aimmune Therapeutics, Inc. | 17 | Q3 2019 | 41.0% |
Alder BioPharmaceuticals, Inc. | 16 | Q3 2019 | 12.6% |
Zafgen, Inc. | 12 | Q3 2017 | 33.5% |
BioDelivery Sciences International, Inc. | 12 | Q1 2019 | 3.2% |
Insmed Incorporated | 11 | Q1 2020 | 13.8% |
Adaptimmune Therapeutics PLC | 9 | Q4 2018 | 11.3% |
View Foresite Capital Management II, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
13F-HR | 2021-08-16 |
View Foresite Capital Management II, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.