Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
FORESITE CAPITAL MANAGEMENT II LLC 08-13-2019 06-30-2019 7 177,867,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Aimmune Therapeutics, Inc. COM 1 $56,767,000 2,726,568 31.92 27.51 0 0.00
Aerie Pharmaceuticals, Inc. COM 2 $49,429,000 1,672,714 27.79 35.87 0 0.00
Insmed Incorporated COM 3 $24,460,000 955,462 13.75 12.07 36,026 3.92
Epizyme, Inc. COM 4 $18,680,000 1,488,444 10.50 8.33 0 0.00
Alder BioPharmaceuticals, Inc. COM 5 $18,670,000 1,586,220 10.50 9.78 0 0.00
Acceleron Pharma Inc. COM 6 $7,748,000 188,602 4.36 3.97 0 0.00
Adaptimmune Therapeutics PLC SPONDS ADR Liquidated $0 0 2.13 700,000 +Inf
BioDelivery Sciences International, Inc. COM Liquidated $0 0 1.72 1.56 -79,600 -9.99
Twist Bioscience Corporation COM 9 $2,113,000 72,849 1.19 0.76 0 0.00
Natera, Inc. COM Liquidated $0 0 0.51 69,045 +Inf
Debug Info- Version: 1.9