FORESITE CAPITAL MANAGEMENT II, LLC Holdings
FORESITE CAPITAL MANAGEMENT II, LLC is an investment fund managing more than 49.94M US dollars. In Q4 2020 the fund bought assets of total value of 572K US dollars and sold assets of total value of 82.32M US dollars.
FORESITE CAPITAL MANAGEMENT II, LLC portfolio value:
FORESITE CAPITAL MANAGEMENT II, LLC quarter portfolio value change:
FORESITE CAPITAL MANAGEMENT II, LLC 1 year portfolio value change:
FORESITE CAPITAL MANAGEMENT II, LLC 3 years portfolio value change:
FORESITE CAPITAL MANAGEMENT II, LLC 5 years portfolio value change:
FORESITE CAPITAL MANAGEMENT II, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | -18239000 | 10242000 |
| Q2 2016 | 8017000 | 39792000 |
| Q3 2016 | 66354000 | 17323000 |
| Q4 2016 | -4149000 | 5599000 |
| Q1 2017 | 21885000 | 5634000 |
| Q2 2017 | 9945000 | 15118000 |
| Q3 2017 | 30827000 | 5879000 |
| Q4 2017 | 3018000 | 19095000 |
| Q1 2018 | 9686000 | 3144000 |
| Q2 2018 | -11238000 | 371000 |
| Q3 2018 | 2568000 | 5958000 |
| Q4 2018 | -35466000 | 29023000 |
| Q2 2019 | -2268000 | 3801000 |
| Q3 2019 | 344598000 | 28541000 |
| Q1 2020 | 1536000 | 180576000 |
| Q2 2020 | 7956000 | 72249000 |
| Q3 2020 | 9149000 | 54700000 |
| Q4 2020 | 572000 | 82320000 |
FORESITE CAPITAL MANAGEMENT II, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 100.00% Portfolio value: 49.94M Avg. open price: N/A Current price: $36.57 P/L: N/A Sold -22.19% shares Q2 2021 |
Showing TOP 1 FORESITE CAPITAL MANAGEMENT II's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of FORESITE CAPITAL MANAGEMENT II, LLC?
The biggest position of the FORESITE CAPITAL MANAGEMENT II, LLC is 10x Genomics, Inc. (TXG) with 100% portfolio share worth of 49.94M US dollars.
Who is the portfolio manager of FORESITE CAPITAL MANAGEMENT II, LLC?
The portfolio manager of the FORESITE CAPITAL MANAGEMENT II, LLC is .
What is the total asset value of the FORESITE CAPITAL MANAGEMENT II, LLC portfolio?
FORESITE CAPITAL MANAGEMENT II, LLC total asset value (portfolio value) is 49.94M US dollars.
Who is ?
is the portfolio manager of the FORESITE CAPITAL MANAGEMENT II, LLC.
What is (FORESITE CAPITAL MANAGEMENT II, LLC) fund performance?
FORESITE CAPITAL MANAGEMENT II's quarterly performance is -37.06%, annualy -77.50%. In the past 3 years, the value of 's portfolio has increased by +84%. In the past 5 years, the value of the portfolio has increased by +139%.
What is the FORESITE CAPITAL MANAGEMENT II, LLC CIK?
FORESITE CAPITAL MANAGEMENT II's Central Index Key is 0001594912 .