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Institutional Investment Manager
FORESITE CAPITAL MANAGEMENT III, LLC
FORESITE CAPITAL MANAGEMENT III, LLC (CIK: 0001645157). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 19 holdings with a total value of $112,755,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WAVE LIFE SCIENCES LTD 1,410,689 22,500,000 19.95%
2 GLOBAL BLOOD THERAPEUTICS IN COM 460,000 14,872,000 13.19%
3 ALDER BIOPHARMACEUTICALS INC 229,895 7,593,000 6.73%
4 EPIZYME INC COM 461,651 7,396,000 6.56%
5 ZAFGEN INC COM 1,099,700 6,917,000 6.13%
6 AIMMUNE THERAPEUTICS INC COM 355,020 6,550,000 5.81%
7 REGULUS THERAPEUTICS INC 718,997 6,270,000 5.56%
8 AERIE PHARMACEUTICALS INC 232,757 5,668,000 5.03%
9 Orexigen Therapeutics, Inc. 3,000,000 5,160,000 4.58%
10 ACCELERON PHARMA 100,000 4,876,000 4.32% Put
11 Intersect ENT Inc 200,000 4,500,000 3.99%
12 NEURODERM LTD 261,945 4,466,000 3.96%
13 LIPOCINE INC NEW 330,000 4,267,000 3.78%
14 AKARI THERAPEUTICS PLC 263,921 3,827,000 3.39%
15 ACCELERON PHARMA 50,047 2,440,000 2.16%
16 DYAX CORP COM CVR 55,900 2,103,000 1.87% Call
17 REGENXBIO INC COM 100,000 1,660,000 1.47%
18 DIMENSION THERAPEUTICS INC COM 98,297 1,109,000 0.98%
19 IMMUNOGEN INCORPORATED 42,815 581,000 0.52%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-081047, 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.