FP
Flagship Pioneering Portfolio holdings
AUM $236M
AUM
$236M
AUM Growth
-$98.5M (-29%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $131M | 55.7% | 4,632,149 | – | – | |||
| $46.3M | 19.62% | 12,674,120 | – | – | |||
| $42M | 17.82% | 25,001,856 | – | – | |||
| $16.2M | 6.86% | 23,117,045 | – | – | |||
| $0 | 0% | 0 -29,225,579 | Closed | – |
