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Foresite Capital Management II, LLC

Portfolio Profile

CIK: 0001594912 | San Francisco, CA

$29.2M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
110x Genomics, Inc.(TXG)708,528$29.2M100.00%

Sector Allocation

Latest filing, equity positions only

Healthcare100% · $29.2M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mid Cap100%100%0%

AUM History

$378.7K | 4 pos.
$435.0K | 4 pos.
$371.7K | 4 pos.
$281.4K | 4 pos.
$262.9K | 2 pos.
$133.4K | 1 pos.
$79.3K | 1 pos.
$49.9K | 1 pos.
$49.5M | 1 pos.
$39.5M | 1 pos.
$39.6M | 1 pos.
$29.2M | 1 pos.
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged