Foresite Capital Management II, LLC

13F Filings History

Latest 13F report
Q3 2023 - Nov 13, 2023
Value $
$29.2M
Signature - Title
James B. Tananbaum - Managing Member
Location
Larkspur, CA
Summary
This page shows a list of all the recent 13F filings made by Foresite Capital Management II, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Foresite Capital Management II, LLC reported 1 stock holding with total value $29.2M as of Q3 2023.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 1 $29.2M $0 $0 TXG 13F-HR 11/13/2023, 04:43 PM
Q2 2023 1 $39.6M $0 $0 TXG 13F-HR 8/11/2023, 06:50 AM
Q1 2023 1 $39.5M $0 -$36.3M -$36.3M TXG 13F-HR 5/12/2023, 09:15 AM
Q4 2022 1 $49.5M $0 -$14.4M -$14.4M TXG 13F-HR 2/13/2023, 04:47 PM
Q3 2022 1 $49.9M $0 $0 TXG 13F-HR 11/14/2022, 09:28 AM
Q2 2022 1 $79.3M $0 $0 TXG 13F-HR 8/12/2022, 09:21 AM
Q1 2022 1 $133M $0 -$1.73M -$1.73M TXG 13F-HR 5/13/2022, 09:03 AM
Q4 2021 2 $263M $0 -$22.2M -$22.2M TXG, EPZM 13F-HR 2/11/2022, 02:59 PM
Q3 2021 4 $281M $0 -$859K -$859K TXG, NVAX, XLRN, EPZM 13F-HR 11/12/2021, 09:53 AM
Q2 2021 4 $372M $0 -$97.9M -$97.9M TXG, NVAX, EPZM, XLRN 13F-HR 8/13/2021, 06:18 PM
Q1 2021 4 $435M $0 -$45.3M -$45.3M TXG, NVAX, EPZM, XLRN 13F-HR 5/14/2021, 07:17 PM
Q4 2020 4 $379M +$1.49M -$142M -$140M TXG, EPZM, NVAX, XLRN 13F-HR 2/16/2021, 08:45 AM
Q3 2020 4 $460M +$8.55M -$249M -$241M TXG, EPZM, NVAX, XLRN 13F-HR 11/13/2020, 10:52 AM
Q2 2020 3 $509M +$7.75M -$106M -$97.8M TXG, EPZM, XLRN 13F-HR 8/13/2020, 10:02 AM
Q1 2020 6 $428M +$1.54M -$62.2M -$60.6M TXG, EPZM, INSM, AERI, XLRN 13F-HR 5/14/2020, 09:18 AM
Q4 2019 5 $607M $0 -$80.2M -$80.2M TXG, AERI, INSM, EPZM, XLRN 13F-HR 2/4/2020, 07:41 PM
Q3 2019 7 $473M +$345M -$32.5M +$312M TXG, AIMT, AERI, INSM, EPZM 13F-HR 11/13/2019, 09:01 AM
Q2 2019 7 $178M +$922K -$3.8M -$2.88M AIMT, AERI, INSM, EPZM, ALDR 13F-HR 8/13/2019, 09:57 AM
Q1 2019 8 $221M $0 -$14.1M -$14.1M AERI, AIMT, INSM, ALDR, EPZM 13F-HR 5/14/2019, 10:51 AM
Q4 2018 10 $189M +$12.1M -$15.8M -$3.7M AIMT, AERI, ALDR, INSM, EPZM 13F-HR 2/13/2019, 05:08 PM
Q3 2018 10 $270M +$2.57M -$7.68M -$5.11M AERI, AIMT, ALDR, INSM, EPZM 13F-HR 11/13/2018, 02:31 PM
Q2 2018 10 $284M +$5.13M -$16.1M -$10.9M AERI, AIMT, ALDR, INSM, EPZM 13F-HR 8/14/2018, 04:02 PM
Q1 2018 10 $283M +$31.4M -$7.03M +$24.4M AIMT, AERI, EPZM, INSM, ALDR 13F-HR 5/15/2018, 09:41 AM
Q4 2017 10 $286M +$13.1M -$32.3M -$19.3M AIMT, AERI, EPZM, INSM, ALDR 13F-HR 2/13/2018, 01:10 PM
Q3 2017 12 $247M +$25M -$12.9M +$12M AIMT, AERI, EPZM, ALDR, INSM 13F-HR 11/13/2017, 01:40 PM
Q2 2017 13 $218M +$7.56M -$12.5M -$4.96M AERI, AIMT, EPZM, ALDR, NSTGQ 13F-HR 8/14/2017, 01:02 PM
Q1 2017 13 $233M +$14.7M -$5.67M +$8.99M AIMT, AERI, EPZM, ALDR, NSTGQ 13F-HR 5/12/2017, 09:21 AM
Q4 2016 9 $199M +$5.46M -$32.6M -$27.1M AIMT, AERI, ALDR, EPZM, NSTGQ 13F-HR 2/10/2017, 04:52 PM
Q3 2016 10 $209M +$36.9M -$33.1M +$3.81M AERI, AIMT, ALDR, UAM, EPZM 13F-HR 11/14/2016, 10:00 AM
Q2 2016 15 $146M +$3.14M -$50.1M -$46.9M AIMT, UAM, AERI, ALDR, EPZM 13F-HR 8/12/2016, 03:54 PM
Q1 2016 18 $201M +$12.3M -$9.71M +$2.59M AIMT, UAM, ADRO, EPZM, ADAP 13F-HR 5/6/2016, 02:56 PM
Q4 2015 20 $289M +$13.9M -$23.4M -$9.55M AIMT, ADRO, ADAP, UAM, EPZM 13F-HR 2/11/2016, 07:03 PM
Q3 2015 21 $313M +$121M -$8.94M +$112M AIMT, ADRO, ZFGN, ADAP, UAM 13F-HR 11/13/2015, 12:02 PM
Q2 2015 21 $284M +$184M -$19.8M +$164M ADRO, ADAP, UAM, ZFGN, EPZM 13F-HR 8/13/2015, 07:43 PM
Q1 2015 17 $138M +$34.2M -$57.1M -$22.9M OREX, ZFGN, EPZM, ASPX, RGLS 13F-HR 5/5/2015, 12:12 PM
Q4 2014 19 $141M $0 $0 UAM, OREX, ZFGN, ASPX, ALDR 13F-HR 2/11/2015, 05:28 PM