Foresite Capital Management III LLC

Foresite Capital Management III LLC latest Q4_2020 13F filings reported $86,035,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -35.94%. This fund has 8 securities concentrations of 100% weights.

Foresite Capital Management III LLC largest holding is Acceleron Pharma Inc. with weight of 16.15% and $13,898,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR8$86,035,000-35.94%
2020-11-132020-09-30Q3_202013F-HR10$134,301,00019.42%
2020-08-132020-06-30Q2_202013F-HR8$112,465,00079.08%
2020-05-142020-03-31Q1_202013F-HR9$62,801,000-64.80%
2020-02-142019-12-31Q4_201913F-HR10$178,435,000-31.87%
2019-11-132019-09-30Q3_201913F-HR14$261,893,000-14.11%
2019-08-132019-06-30Q2_201913F-HR18$304,928,000-20.63%
2019-05-142019-03-31Q1_201913F-HR19$384,166,00026.17%
2019-02-132018-12-31Q4_201813F-HR22$304,474,000-32.82%
2018-11-132018-09-30Q3_201813F-HR24$453,219,000-0.89%
2018-08-142018-06-30Q2_201813F-HR22$457,272,0000.23%
2018-05-152018-03-31Q1_201813F-HR23$456,216,00028.03%
2018-02-132017-12-31Q4_201713F-HR17$356,346,000-1.85%
2017-11-132017-09-30Q3_201713F-HR20$363,051,00018.59%
2017-08-142017-06-30Q2_201713F-HR26$306,137,00017.50%
2017-05-122017-03-31Q1_201713F-HR25$260,549,00013.22%
2017-02-102016-12-31Q4_201613F-HR20$230,122,0007.56%
2016-11-142016-09-30Q3_201613F-HR17$213,950,00046.81%
2016-08-122016-06-30Q2_201613F-HR18$145,736,00012.76%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
Oric Pharmaceuticals, Inc.INCR$16,82035.35%19.55%$33.85-100.00%496,893
ACCELERON PHARMA INCXLRNINCR$13,89813.69%16.15%$127.94-100.00%108,630
NATERA INCNTRADECR$12,669-15.99%14.73%$99.52-139.02%127,305
FIBROGEN INCFGENINCR$11,34259.90%13.18%$37.09-22.73%305,784
EPIZYME INCEPZMDECR$10,841-8.97%12.60%$10.860.00%998,278
ACLARIS THERAPEUTICS INCACRSINCR$10,483495.63%12.18%$6.4736.56%1,620,244
CYMABAY THERAPEUTICS INCCBAYDECR$9,424-20.72%10.95%$5.740.00%1,641,804
NOVAVAX INCNVAXINCR$5582.95%0.65%$111.60-100.00%5,000
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
VERONA PHARMA PLCVRNASOLD$00.00%-100.00%$0.000.00%0