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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 (2016Q1)
Portfolio Summary: 20 holdings with a total value of $204,330,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BIODELIVERY SCIENCES INTL IN 209,500 943,000 0.46% Put
2 SCYNEXIS INC 337,177 1,359,000 0.67%
3 NEURODERM LTD 119,781 1,691,000 0.83%
4 REGENXBIO INC COM 156,741 1,693,000 0.83%
5 Anacor Pharmaceuticals Inc 31,000 1,996,000 0.98% Put
6 BIODELIVERY SCIENCES INTL IN 743,395 2,401,000 1.18%
7 NEXVET BIOPHARMA PUB LTD CO 887,801 2,930,000 1.43%
8 OREXIGEN THERAPEUTICS INC COM 6,462,080 3,636,000 1.78%
9 ARDELYX INC COM 468,297 3,639,000 1.78%
10 ACCELERON PHARMA INC 174,089 4,594,000 2.25%
11 ZAFGEN INC COM 1,422,273 9,501,000 4.65%
12 NANOSTRING TECHNOLOGIES INC 659,486 10,037,000 4.91%
13 AERIE PHARMACEUTICALS INC COM 949,372 11,544,000 5.65%
14 ALDER BIOPHARMACEUTICALS INC 530,416 12,990,000 6.36%
15 REGULUS THERAPEUTICS INC COM 2,038,939 14,130,000 6.92%
16 ADAPTIMMUNE THERAPEUTICS PLC 1,761,567 14,322,000 7.01%
17 EPIZYME INC COM 1,191,995 14,447,000 7.07%
18 ADURO BIOTECH INC 1,322,916 16,947,000 8.29%
19 UNIVERSAL AMERN CORP NEW 2,814,883 20,098,000 9.84%
20 AIMMUNE THERAPEUTICS INC COM 4,087,900 55,432,000 27.13%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099539, filed 2016.05.06).

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.