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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 (2015Q4)
Portfolio Summary: 24 holdings with a total value of $298,243,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AIMMUNE THERAPEUTICS INC COM 4,087,900 75,422,000 25.29%
2 ADURO BIOTECH 1,656,994 46,628,000 15.63%
3 ADAPTIMMUNE THERAPEUTICS PLC 1,761,567 21,244,000 7.12%
4 UNIVERSAL AMERN CORP NEW 2,814,883 19,704,000 6.61%
5 EPIZYME INC COM 1,159,795 18,580,000 6.23%
6 AERIE PHARMACEUTICALS INC 738,361 17,979,000 6.03%
7 REGULUS THERAPEUTICS INC 1,750,669 15,266,000 5.12%
8 ALDER BIOPHARMACEUTICALS INC 419,997 13,873,000 4.65%
9 Orexigen Therapeutics, Inc. 6,225,049 10,707,000 3.59%
10 ZAFGEN INC COM 1,488,410 9,362,000 3.14%
11 ARDELYX INC COM 478,297 8,667,000 2.91%
12 NANOSTRING TECHNOLOGIES INC 489,486 7,200,000 2.41%
13 ACCELERON PHARMA 137,458 6,702,000 2.25%
14 BioDelivery Sciences International Inc 947,815 4,540,000 1.52%
15 Anacor Pharmaceuticals Inc 31,000 3,502,000 1.17% Put
16 Anacor Pharmaceuticals Inc 31,000 3,502,000 1.17% Call
17 QUOTIENT LTD 192,158 3,075,000 1.03%
18 NEXVET BIOPHARMA PUB LTD CO 874,001 2,980,000 1.00%
19 REGENXBIO INC COM 156,741 2,602,000 0.87%
20 SCYNEXIS INC 337,177 2,094,000 0.70%
21 BioDelivery Sciences International Inc 310,000 1,485,000 0.50% Call
22 AXOVANT SCIENCES LTD 65,000 1,172,000 0.39%
23 BioDelivery Sciences International Inc 210,000 1,006,000 0.34% Put
24 NEURODERM LTD 55,779 951,000 0.32%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-081039, filed 2016.02.12).

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.