Notify me when Foresite Capital Management II, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 1 | $29,226,780 | $0 | $0 | $0 | TXG | 13F-HR | 13 Nov 2023, 16:43 |
| Q2 2023 | 1 | $39,564,204 | $0 | $0 | $0 | TXG | 13F-HR | 11 Aug 2023, 06:50 |
| Q1 2023 | 1 | $39,528,777 | $0 | -$36,263,500 | -$36,263,500 | TXG | 13F-HR | 12 May 2023, 09:15 |
| Q4 2022 | 1 | $49,504,760 | $0 | -$14,393,800 | -$14,393,800 | TXG | 13F-HR | 13 Feb 2023, 16:47 |
| Q3 2022 | 1 | $49,940,000 | $0 | $0 | $0 | TXG | 13F-HR | 14 Nov 2022, 09:28 |
| Q2 2022 | 1 | $79,347,000 | $0 | $0 | $0 | TXG | 13F-HR | 12 Aug 2022, 09:21 |
| Q1 2022 | 1 | $133,391,000 | $0 | -$1,725,000 | -$1,725,000 | TXG | 13F-HR | 13 May 2022, 09:03 |
| Q4 2021 | 2 | $262,931,000 | $0 | -$22,219,834 | -$22,219,834 | TXG, EPZM | 13F-HR | 11 Feb 2022, 14:59 |
| Q3 2021 | 4 | $281,405,000 | $0 | -$858,538 | -$858,538 | TXG, NVAX, XLRN, EPZM | 13F-HR | 12 Nov 2021, 09:53 |
| Q2 2021 | 4 | $371,748,000 | $0 | -$97,910,042 | -$97,910,042 | TXG, NVAX, EPZM, XLRN | 13F-HR | 13 Aug 2021, 18:18 |
| Q1 2021 | 4 | $435,036,000 | $0 | -$45,250,048 | -$45,250,048 | TXG, NVAX, EPZM, XLRN | 13F-HR | 14 May 2021, 19:17 |
| Q4 2020 | 4 | $378,743,000 | +$1,494,333 | -$141,600,174 | -$140,105,841 | TXG, EPZM, NVAX, XLRN | 13F-HR | 16 Feb 2021, 08:45 |
| Q3 2020 | 4 | $459,571,000 | +$8,549,004 | -$249,360,074 | -$240,811,070 | TXG, EPZM, NVAX, XLRN | 13F-HR | 13 Nov 2020, 10:52 |
| Q2 2020 | 3 | $508,684,000 | +$7,747,583 | -$105,540,463 | -$97,792,880 | TXG, EPZM, XLRN | 13F-HR | 13 Aug 2020, 10:02 |
| Q1 2020 | 6 | $428,291,000 | +$1,536,000 | -$62,153,732 | -$60,617,732 | TXG, EPZM, INSM, AERI, XLRN | 13F-HR | 14 May 2020, 09:18 |
| Q4 2019 | 5 | $607,331,000 | $0 | -$80,233,334 | -$80,233,334 | TXG, AERI, INSM, EPZM, XLRN | 13F-HR | 04 Feb 2020, 19:41 |
| Q3 2019 | 7 | $473,022,000 | +$344,598,000 | -$32,512,563 | +$312,085,437 | TXG, AIMT, AERI, INSM, EPZM | 13F-HR | 13 Nov 2019, 09:01 |
| Q2 2019 | 7 | $177,867,000 | +$922,272 | -$3,801,000 | -$2,878,728 | AIMT, AERI, INSM, EPZM, ALDR | 13F-HR | 13 Aug 2019, 09:57 |
| Q1 2019 | 8 | $221,488,000 | $0 | -$14,060,674 | -$14,060,674 | AERI, AIMT, INSM, ALDR, EPZM | 13F-HR | 14 May 2019, 10:51 |
| Q4 2018 | 10 | $188,692,000 | +$12,076,584 | -$15,772,733 | -$3,696,149 | AIMT, AERI, ALDR, INSM, EPZM | 13F-HR | 13 Feb 2019, 17:08 |
| Q3 2018 | 10 | $270,204,000 | +$2,572,595 | -$7,684,877 | -$5,112,282 | AERI, AIMT, ALDR, INSM, EPZM | 13F-HR | 13 Nov 2018, 14:31 |
| Q2 2018 | 10 | $283,859,000 | +$5,128,557 | -$16,074,096 | -$10,945,539 | AERI, AIMT, ALDR, INSM, EPZM | 13F-HR | 14 Aug 2018, 16:02 |
| Q1 2018 | 10 | $283,028,000 | +$31,442,744 | -$7,029,000 | +$24,413,744 | AIMT, AERI, EPZM, INSM, ALDR | 13F-HR | 15 May 2018, 09:41 |
| Q4 2017 | 10 | $286,196,000 | +$13,057,451 | -$32,341,076 | -$19,283,625 | AIMT, AERI, EPZM, INSM, ALDR | 13F-HR | 13 Feb 2018, 13:10 |
| Q3 2017 | 12 | $246,705,000 | +$24,962,903 | -$12,921,793 | +$12,041,110 | AIMT, AERI, EPZM, ALDR, INSM | 13F-HR | 13 Nov 2017, 13:40 |
| Q2 2017 | 13 | $218,256,000 | +$7,558,815 | -$12,523,672 | -$4,964,857 | AERI, AIMT, EPZM, ALDR, NSTGQ | 13F-HR | 14 Aug 2017, 13:02 |
| Q1 2017 | 13 | $233,108,000 | +$14,663,120 | -$5,669,728 | +$8,993,392 | AIMT, AERI, EPZM, ALDR, NSTGQ | 13F-HR | 12 May 2017, 09:21 |
| Q4 2016 | 9 | $199,266,000 | +$5,459,532 | -$32,569,968 | -$27,110,436 | AIMT, AERI, ALDR, EPZM, NSTGQ | 13F-HR | 10 Feb 2017, 16:52 |
| Q3 2016 | 10 | $209,419,000 | +$36,933,311 | -$33,122,790 | +$3,810,521 | AERI, AIMT, ALDR, UAM, EPZM | 13F-HR | 14 Nov 2016, 10:00 |
| Q2 2016 | 15 | $146,280,000 | +$3,135,556 | -$50,063,375 | -$46,927,819 | AIMT, UAM, AERI, ALDR, EPZM | 13F-HR | 12 Aug 2016, 15:54 |
| Q1 2016 | 18 | $201,391,000 | +$12,294,403 | -$9,706,395 | +$2,588,008 | AIMT, UAM, ADRO, EPZM, ADAP | 13F-HR | 06 May 2016, 14:56 |
| Q4 2015 | 20 | $288,748,000 | +$13,892,082 | -$23,441,597 | -$9,549,515 | AIMT, ADRO, ADAP, UAM, EPZM | 13F-HR | 11 Feb 2016, 19:03 |
| Q3 2015 | 21 | $313,221,000 | +$121,010,925 | -$8,937,592 | +$112,073,333 | AIMT, ADRO, ZFGN, ADAP, UAM | 13F-HR | 13 Nov 2015, 12:02 |
| Q2 2015 | 21 | $284,381,000 | +$183,666,719 | -$19,801,690 | +$163,865,029 | ADRO, ADAP, UAM, ZFGN, EPZM | 13F-HR | 13 Aug 2015, 19:43 |
| Q1 2015 | 17 | $138,288,000 | +$34,203,958 | -$57,096,918 | -$22,892,960 | OREX, ZFGN, EPZM, ASPX, RGLS | 13F-HR | 05 May 2015, 12:12 |
| Q4 2014 | 19 | $140,664,000 | $0 | $0 | $0 | UAM, OREX, ZFGN, ASPX, ALDR | 13F-HR | 11 Feb 2015, 17:28 |