Foresite Capital Management Iii, LLC Portfolio Holdings

Foresite Capital Management Iii, LLC

  • $37.9 Million
  • Q3 2022

Foresite Capital Management Iii, LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $37.9 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ascendis Pharma A/S with a value of $13.8M, Verona Pharma PLC with a value of $11.4M, Natera, Inc. with a value of $6.97M, and Cyma Bay Therapeutics, Inc. with a value of $5.75M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $27.6M to 37.9M.

Foresite Capital Management Iii, LLC is based out at Larkspur, CA

Below you can find more details about Foresite Capital Management Iii, LLC portfolio as well as his latest detailed transactions.

Portfolio value $37.9 Million
Healthcare: $37.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.85B
$13.8 Million 36.44% of portfolio
133,691
Q4 2021 New
$2.08B
$11.4 Million 29.98% of portfolio
1,111,112
Q1 2021 New
$12.3B
$6.97 Million 18.41% of portfolio
159,160
Q1 2022 Added 74.9%
$0
$5.75 Million 15.17% of portfolio
1,641,804
Q3 2020 Added 2.62%

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $37.9 Million
  • Prior Value $27.6 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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