Foresite Capital Management I’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Foresite Capital Management I’s Portfolio BDSI Stock Details BDSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.75M	Hold	494,468	–	–	29.31%	2
2015 Q2	$3.94M	Hold	494,468	–	–	25.98%	3
2015 Q1	$5.19M	Sell	494,468 -176,624	-26%	-$2.41M	23.89%	2
2014 Q4	$8.07M	Sell	671,092 -18,908	-3%	-$287K	11.88%	3
2014 Q3	$11.8M	Sell	690,000 -10,000	-1%	-$145K	11.29%	3
2014 Q2	$8.45M	Hold	700,000	–	–	7.08%	5
2014 Q1	$5.91M	Buy	+700,000	New	+$5.65M	4.15%	8

Other funds holding BDSI

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Foresite Capital Management I's BDSI Position: Q3 2015 in Review

Foresite Capital Management I held its BioDelivery Sciences International, Inc. (BDSI) position steady in Q3 2015 at 494,468 shares worth $2.75M. The position accounts for 29.31% of the portfolio, ranked #2.

Foresite Capital Management I first reported a position in BDSI in Q1 2014 and has held it in 7 quarters since. The position peaked at $11.8M in Q3 2014. 131 funds tracked by Wall St. Rank hold BDSI as of Q3 2015.

Foresite Capital Management I held 494,468 shares of BioDelivery Sciences International, Inc. worth $2.75M as of Q3 2015.
Foresite Capital Management I left its BioDelivery Sciences International, Inc. share count unchanged in Q3 2015.
BioDelivery Sciences International, Inc. made up 29.31% of Foresite Capital Management I's portfolio in Q3 2015, its #2 holding.
Foresite Capital Management I first reported a position in BioDelivery Sciences International, Inc. in Q1 2014 and has held it in 7 quarters since.
Foresite Capital Management I's BioDelivery Sciences International, Inc. position peaked at $11.8M in Q3 2014.
131 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q3 2015.

Based on Foresite Capital Management I's 13F filing for Q3 2015, filed 13 Nov 2015.