FCMI
TLPH icon

Foresite Capital Management I’s Talphera TLPH Stock Holding History

Foresite Capital Management I’s Portfolio TLPH Stock Details TLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-40,813
Closed -$4.48M – 7
2014
Q3 		$4.48M Sell
40,813
-1,586
-4% -$249K 4.29% 6
2014
Q2 		$8.69M Sell
42,399
-26,555
-39% -$5.33M 7.29% 4
2014
Q1 		$16.6M Hold
68,954
– – 11.64% 4
2013
Q4 		$15.6M Buy
+68,954
New +$12M 15.15% 4

Other funds holding TLPH

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Foresite Capital Management I's TLPH Position: Q4 2014 in Review

Foresite Capital Management I sold out of Talphera (TLPH) in Q4 2014, closing a stake of 40,813 shares — an estimated $4.48M sold.

Foresite Capital Management I first reported a position in TLPH in Q4 2013 and held it in 4 quarters. The position peaked at $16.6M in Q1 2014. 75 funds tracked by Wall St. Rank hold TLPH as of Q4 2014.

  • Foresite Capital Management I reported no remaining Talphera position as of Q4 2014 after selling out during the quarter.
  • Foresite Capital Management I sold 40,813 Talphera shares in Q4 2014, an estimated $4.48M.
  • Foresite Capital Management I first reported a position in Talphera in Q4 2013 and held it in 4 quarters.
  • Foresite Capital Management I's Talphera position peaked at $16.6M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Talphera as of Q4 2014.

Based on Foresite Capital Management I's 13F filing for Q4 2014, filed 11 Feb 2015.