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FP

Flagship Pioneering Portfolio holdings

AUM $1.16B
1-Year Est. Return 67.93%
This Fund
S&P 500
This Quarter Est. Return
+24.67%
1 Year Est. Return
+67.93%
3 Year Est. Return
-39.17%
5 Year Est. Return
-45.89%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$68.9M
Cap. Flow
-$1.64M
Cap. Flow %
-0.44%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EDIT icon
Editas Medicine
EDIT
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 97.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRB icon
1
Seres Therapeutics
MCRB
$48.1M
$143M 37.99%
634,144
– –
SYRS
2
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$76.6M 20.35%
480,666
– –
EDIT icon
3
Editas Medicine
EDIT
$399M
$75.4M 20.03%
3,376,184
-79,132
-2% -$1.64M
AGIO icon
4
Agios Pharmaceuticals
AGIO
$2.16B
$56.4M 14.98%
965,369
– –
RNAC icon
5
Cartesian Therapeutics
RNAC
$232M
$11.8M 3.15%
27,562
– –
TTOO
6
DELISTED
T2 Biosystems, Inc
TTOO
$10.3M 2.73%
390
– –
CARM
7
DELISTED
Carisma Therapeutics
CARM
$2.91M 0.77%
66,201
– –

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SCP
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SFG
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GAB
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Flagship Pioneering's Q1 2017 Portfolio in Review

As of Q1 2017, Flagship Pioneering held 7 positions worth $376M, up 22% from $307M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Flagship Pioneering opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 97% of assets, up from 97% a quarter earlier.

  • Flagship Pioneering's biggest Q1 2017 reduction was Editas Medicine, cutting an estimated $1.64M.
  • Flagship Pioneering's ten largest holdings make up 100% of its $376M portfolio in Q1 2017.
  • Flagship Pioneering opened 0 new positions and closed 0 in Q1 2017.
  • Flagship Pioneering's portfolio value rose 22% quarter-over-quarter to $376M.

Based on Flagship Pioneering's 13F filing for Q1 2017, filed 10 May 2017.