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Institutional Investment Manager
Foresite Capital Management II, LLC
Foresite Capital Management II, LLC (CIK: 0001594912) incorporated in Delaware, located at 900 Larkspur Landing Circle, Suite 150, Larkspur, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 22 holdings with a total value of $284,975,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ADURO BIOTECH 2,106,734 63,897,000 22.42%
2 ADAPTIMMUNE THERAPEUTICS PLC 1,757,268 32,211,000 11.30%
3 UNIVERSAL AMERN CORP NEW 2,814,883 28,487,000 10.00%
4 ZAFGEN INC COM 811,300 28,095,000 9.86%
5 EPIZYME INC COM 897,863 21,549,000 7.56%
6 Orexigen Therapeutics, Inc. 4,200,047 20,790,000 7.30%
7 Alder Biopharmaceutl 344,770 18,262,000 6.41%
8 AERIE PHARMACEUTICALS INC 805,217 14,212,000 4.99%
9 REGULUS THERAPEUTICS INC 893,781 9,796,000 3.44%
10 ARDELYX INC 517,290 8,261,000 2.90%
11 NANOSTRING TECHNOLOGIES INC 464,486 7,162,000 2.51%
12 BioDelivery Sciences International Inc 712,278 5,670,000 1.99%
13 SCYNEXIS INC 628,155 5,521,000 1.94%
14 JUNO THERAPEUTICS INCORPORATED 91,575 4,884,000 1.71%
15 QUOTIENT LTD 298,360 4,413,000 1.55%
16 Biotie Therapies Corp. 188,900 3,772,000 1.32%
17 NEXVET BIOPHARMA PUB LTD CO 708,332 3,520,000 1.24%
18 AXOVANT SCIENCES LTD 65,000 1,325,000 0.46%
19 NEURODERM LTD 74,385 1,142,000 0.40%
20 ACCELERON PHARMA 31,100 984,000 0.35%
21 Orexigen Therapeutics, Inc. 120,000 594,000 0.21% Call
22 Agile Therapeutics, Inc. 49,870 428,000 0.15%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049188, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.