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Foresite Capital Management III, LLC Current Holdings: USA Stocks

Foresite Capital Management III, LLC current holdings: USA Stocks

Foresite Capital Management III, LLC reported $0.02 billion in share positions in stocks (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NTLA, PTGX.

  • NTLA: Country of operation United States; Class COM; Shares 763,688; Value $12,998,000.
  • PTGX: Country of operation United States; Class COM; Shares 346,281; Value $6,285,000.

Form 13F-HR as filed (SEC CIK 1645157): 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.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NTLA
Intellia Therapeutics, Inc.
United StatesCOM763,688$12,998,00067.41%2016-09-302016-11-14— split 2025-10-27, ratio not on file
PTGX
Protagonist Therapeutics, Inc.
United StatesCOM346,281$6,285,00032.59%2016-09-302016-11-14— split 2018-03-26, ratio not on file

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