FCMI
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Foresite Capital Management II’s Ardelyx ARDX Stock Holding History

Foresite Capital Management II’s Portfolio ARDX Stock Details ARDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-159,967
Closed -$808K – 11
2018
Q1 		$808K Buy
+159,967
New +$998K 0.28% 11
2017
Q3 		– Sell
-37,500
Closed -$191K – 14
2017
Q2 		$191K Buy
+37,500
New +$318K 0.09% 13
2016
Q3 		– Sell
-428,989
Closed -$3.75M – 12
2016
Q2 		$3.75M Sell
428,989
-39,308
-8% -$321K 2.56% 10
2016
Q1 		$3.64M Sell
468,297
-10,000
-2% -$98.4K 1.81% 12
2015
Q4 		$8.67M Sell
478,297
-38,993
-8% -$726K 3% 11
2015
Q3 		$8.94M Hold
517,290
– – 2.85% 10
2015
Q2 		$8.26M Buy
+517,290
New +$6.52M 2.9% 10

Other funds holding ARDX

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return