Foresite Capital Management II
Latest statistics and disclosures from Foresite Capital Management II's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TXG, and represent 100.00% of Foresite Capital Management II's stock portfolio.
- Reduced shares in these 1 stocks: EPZM.
- Sold out of its positions in EPZM.
- Foresite Capital Management II was a net seller of stock by $-1.7M.
- Foresite Capital Management II has $133M in assets under management (AUM), dropping by -49.27%.
- Central Index Key (CIK): 0001594912
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Portfolio Holdings for Foresite Capital Management II
Companies in the Foresite Capital Management II portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
10x Genomics Class A Common (TXG) | 100.0 | $133M | 1.8M | 76.07 |
Past Filings by Foresite Capital Management II
SEC 13F filings are viewable for Foresite Capital Management II going back to 2014
- Foresite Capital Management II 2022 Q1 filed May 13, 2022
- Foresite Capital Management II 2021 Q4 filed Feb. 11, 2022
- Foresite Capital Management II 2021 Q3 filed Nov. 12, 2021
- Foresite Capital Management II 2021 Q2 filed Aug. 16, 2021
- Foresite Capital Management II 2021 Q1 filed May 17, 2021
- Foresite Capital Management II 2020 Q4 filed Feb. 16, 2021
- Foresite Capital Management II 2020 Q3 filed Nov. 13, 2020
- Foresite Capital Management II 2020 Q2 filed Aug. 13, 2020
- Foresite Capital Management II 2020 Q1 filed May 14, 2020
- Foresite Capital Management II 2019 Q4 filed Feb. 5, 2020
- Foresite Capital Management II 2019 Q3 filed Nov. 13, 2019
- Foresite Capital Management II 2019 Q2 filed Aug. 13, 2019
- Foresite Capital Management II 2019 Q1 filed May 14, 2019
- Foresite Capital Management II 2018 Q4 filed Feb. 13, 2019
- Foresite Capital Management II 2018 Q3 filed Nov. 13, 2018
- Foresite Capital Management II 2018 Q2 filed Aug. 14, 2018