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Foresite Capital Management II, LLC Current Holdings: USA Other Stocks

Foresite Capital Management II, LLC current holdings: USA Other Stocks

Foresite Capital Management II, LLC reported $0.21 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Aerie Pharmaceuticals, Inc., Aimmune Therapeutics, Inc., Alder Biopharmaceuticals Inc..

  • Aerie Pharmaceuticals, Inc.: Country of operation —; Class COM; Shares 1,672,714; Value $63,128,000.
  • Aimmune Therapeutics, Inc.: Country of operation —; Class COM; Shares 3,967,900; Value $59,519,000.
  • Alder Biopharmaceuticals Inc.: Country of operation —; Class COM; Shares 802,724; Value $26,305,000.
  • Universal American Corp.: Country of operation —; Class COM; Shares 2,820,791; Value $21,579,000.

Form 13F-HR as filed (SEC CIK 1594912): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Aerie Pharmaceuticals, Inc.
CUSIP 00771V108
COM1,672,714$63,128,0002016-09-302016-11-14
Aimmune Therapeutics, Inc.
CUSIP 00900T107
COM3,967,900$59,519,0002016-09-302016-11-14
Alder Biopharmaceuticals Inc.
CUSIP 014339105
COM802,724$26,305,0002016-09-302016-11-14
Universal American Corp.
CUSIP 91338E101
COM2,820,791$21,579,0002016-09-302016-11-14
Epizyme, Inc.
CUSIP 29428V104
COM1,543,118$15,184,0002016-09-302016-11-14
NanoString Technologies, Inc.
CUSIP 63009R109
United StatesCOM752,857$15,042,0002016-09-302016-11-14
Nexvet Biopharma public limited company
CUSIP G6503X109
ORD SHS900,155$3,736,0002016-09-302016-11-14
Zafgen, Inc.
CUSIP 98885E103
COM760,046$2,516,0002016-09-302016-11-14
Orexigen Therapeutics, Inc.
CUSIP 686164104
COM542,755$1,802,0002016-09-302016-11-14
BioDelivery Sciences International, Inc.
CUSIP 09060J106
COM225,281$608,0002016-09-302016-11-14

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