FORESITE CAPITAL MANAGEMENT III, LLC Holdings
FORESITE CAPITAL MANAGEMENT III, LLC is an investment fund managing more than 37.88M US dollars. The largest holdings include Ascendis Pharma A/S, Verona Pharma and Natera. In Q4 2021 the fund bought assets of total value of 26.48M US dollars and sold assets of total value of 41.34M US dollars.
FORESITE CAPITAL MANAGEMENT III, LLC portfolio value:
FORESITE CAPITAL MANAGEMENT III, LLC quarter portfolio value change:
FORESITE CAPITAL MANAGEMENT III, LLC 1 year portfolio value change:
FORESITE CAPITAL MANAGEMENT III, LLC 3 years portfolio value change:
FORESITE CAPITAL MANAGEMENT III, LLC 5 years portfolio value change:
FORESITE CAPITAL MANAGEMENT III, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 27669000 | 1298000 |
| Q2 2016 | 43639000 | 24094000 |
| Q3 2016 | 75900000 | 2386000 |
| Q4 2016 | 42545000 | 27158000 |
| Q1 2017 | 35711000 | 9201000 |
| Q2 2017 | 75886000 | 36381000 |
| Q3 2017 | 92241000 | 21527000 |
| Q4 2017 | 7913000 | 35184000 |
| Q1 2018 | 101490000 | 2409000 |
| Q2 2018 | -11179000 | 14910000 |
| Q3 2018 | 16303000 | 15909000 |
| Q4 2018 | -54272000 | 68382000 |
| Q1 2019 | 12124000 | 3483000 |
| Q2 2019 | 2264000 | 25640000 |
| Q3 2019 | -16427000 | 14754000 |
| Q4 2019 | 8221000 | 61614000 |
| Q1 2020 | 1878000 | 102766000 |
| Q2 2020 | 57354000 | 12323000 |
| Q3 2020 | 41657000 | 36229000 |
| Q4 2020 | 12972000 | 9345000 |
| Q1 2021 | 48070000 | 16820000 |
| Q4 2021 | 26483000 | 41336000 |
FORESITE CAPITAL MANAGEMENT III, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 36.44% Portfolio value: 13.80M Avg. open price: $30.74 Current price: $119.41 P/L: +288.44% N/A Q4 2021 |
| Portfolio share: 29.98% Portfolio value: 11.35M Avg. open price: $11.87 Current price: $13.57 P/L: +14.31% N/A Q1 2021 |
| Portfolio share: 18.41% Portfolio value: 6.97M Avg. open price: $68.91 Current price: $40.39 P/L: -41.39% Bought +74.90% shares Q1 2022 |
| Portfolio share: 15.17% Portfolio value: 5.74M Avg. open price: $9.01 Current price: $4.17 P/L: -53.74% Bought +2.62% shares Q3 2020 |
Showing TOP 4 FORESITE CAPITAL MANAGEMENT III's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of FORESITE CAPITAL MANAGEMENT III, LLC?
The biggest position of the FORESITE CAPITAL MANAGEMENT III, LLC is Ascendis Pharma A/S (ASND) with 36.44% portfolio share worth of 13.81M US dollars.
Who is the portfolio manager of FORESITE CAPITAL MANAGEMENT III, LLC?
The portfolio manager of the FORESITE CAPITAL MANAGEMENT III, LLC is .
What is the total asset value of the FORESITE CAPITAL MANAGEMENT III, LLC portfolio?
FORESITE CAPITAL MANAGEMENT III, LLC total asset value (portfolio value) is 37.88M US dollars.
Who is ?
is the portfolio manager of the FORESITE CAPITAL MANAGEMENT III, LLC.
What is (FORESITE CAPITAL MANAGEMENT III, LLC) fund performance?
FORESITE CAPITAL MANAGEMENT III's quarterly performance is +37.41%, annualy -25.44%. In the past 3 years, the value of 's portfolio has increased by +40%. In the past 5 years, the value of the portfolio has increased by +8%.
What is the FORESITE CAPITAL MANAGEMENT III, LLC CIK?
FORESITE CAPITAL MANAGEMENT III's Central Index Key is 0001645157 .