0001144204-15-065115.txt : 20151113
0001144204-15-065115.hdr.sgml : 20151113
20151113120219
ACCESSION NUMBER: 0001144204-15-065115
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Foresite Capital Management II, LLC
CENTRAL INDEX KEY: 0001594912
IRS NUMBER: 464028844
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16497
FILM NUMBER: 151227843
BUSINESS ADDRESS:
STREET 1: 101 CALIFORNIA STREET, SUITE 4100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-877-4887
MAIL ADDRESS:
STREET 1: 101 CALIFORNIA STREET, SUITE 4100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001594912
XXXXXXXX
09-30-2015
09-30-2015
false
Foresite Capital Management II, LLC
101 California Street, Suite 4100
San Francisco
CA
94111
13F HOLDINGS REPORT
028-16497
N
James B. Tananbaum
Managing Member
415-877-4887
/s/ James B. Tananbaum
San Francisco
CA
11-13-2015
0
29
329345
INFORMATION TABLE
2
infotable.xml
Acceleron Pharma Inc.
COM
00434H108
4948
198717
SH
SOLE
198717
0
0
Adaptimmune Therapeutics plc
SPONSORED ADR
00653A107
21034
1757268
SH
SOLE
1757268
0
0
Aduro Biotech, Inc.
COM
00739L101
40807
2106734
SH
SOLE
2106734
0
0
Aerie Pharmaceuticals, Inc.
COM
00771V108
16078
906317
SH
SOLE
906317
0
0
Aimmune Therapeutics, Inc.
COM
00900T107
103506
4087900
SH
SOLE
4087900
0
0
Alder Biopharmaceuticals Inc.
COM
14339105
11295
344770
SH
SOLE
344770
0
0
Anacor Pharmaceuticals, Inc.
COM
32420101
3649
31000
SH
Call
SOLE
31000
0
0
Anacor Pharmaceuticals, Inc.
COM
32420101
3649
31000
SH
Put
SOLE
31000
0
0
Ardelyx, Inc.
COM
39697107
8939
517290
SH
SOLE
517290
0
0
Axovant Sciences Ltd.
COM
G0750W104
840
65000
SH
SOLE
65000
0
0
BioDelivery Sciences International, Inc.
COM
09060J106
4901
881562
SH
SOLE
881562
0
0
BioDelivery Sciences International, Inc.
COM
09060J106
1724
310000
SH
Call
SOLE
310000
0
0
BioDelivery Sciences International, Inc.
COM
09060J106
1724
310000
SH
Put
SOLE
310000
0
0
Biotie Therapies Corp.
SPONSORED ADR
09074D103
1059
80883
SH
SOLE
80883
0
0
Epizyme, Inc.
COM
29428V104
12986
1009795
SH
SOLE
1009795
0
0
Epizyme, Inc.
COM
29428V104
1929
150000
SH
Put
SOLE
150000
0
0
NanoString Technologies, Inc.
COM
63009R109
7432
464486
SH
SOLE
464486
0
0
NeuroDerm Ltd.
ORD SHS
M74231107
1587
76801
SH
SOLE
76801
0
0
Nexvet Biopharma public limited company
ORD SHS
G6503X109
2578
708332
SH
SOLE
708332
0
0
Orexigen Therapeutics, Inc.
COM
686164104
8915
4225047
SH
SOLE
4225047
0
0
Orexigen Therapeutics, Inc.
COM
686164104
179
85000
SH
Call
SOLE
85000
0
0
Quotient Limited
SHS
G73268107
3786
291229
SH
SOLE
291229
0
0
Regenxbio Inc.
COM
75901B107
3453
156741
SH
SOLE
156741
0
0
Regulus Therapeutics Inc.
COM
75915K101
11447
1750269
SH
SOLE
1750269
0
0
Regulus Therapeutics Inc.
COM
75915K101
1635
250000
SH
Call
SOLE
250000
0
0
Regulus Therapeutics Inc.
COM
75915K101
1635
250000
SH
Put
SOLE
250000
0
0
SCYNEXIS, Inc.
COM
811292101
2455
337177
SH
SOLE
337177
0
0
Universal American Corp.
COM
91338E101
19254
2814883
SH
SOLE
2814883
0
0
Zafgen, Inc.
COM
98885E103
25921
811300
SH
SOLE
811300
0
0