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FP

Flagship Pioneering Portfolio holdings

AUM $1.54B
1-Year Est. Return 86.39%
This Fund
S&P 500
This Quarter Est. Return
+34.41%
1 Year Est. Return
+86.39%
3 Year Est. Return
-13.28%
5 Year Est. Return
-50.7%
10 Year Est. Return
+414.55%
AUM
$2.13B
AUM Growth
+$345M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
1
Moderna
MRNA
$57.4B
$1.52B 71.42%
50,871,524
– –
RUBY
2
DELISTED
Rubius Therapeutics, Inc
RUBY
$170M 7.99%
38,296,526
– –
DNLI icon
3
Denali Therapeutics
DNLI
$3.26B
$140M 6.55%
7,980,263
– –
KLDO
4
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$107M 5%
17,360,710
– –
MCRB icon
5
Seres Therapeutics
MCRB
$46.2M
$77M 3.61%
1,078,588
– –
EVLO
6
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$68.6M 3.21%
911,670
– –
AXLA
7
DELISTED
Axcella Health Inc. Common Stock
AXLA
$29.9M 1.4%
349,937
– –
SYRS
8
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$17.4M 0.82%
293,849
– –

Similar funds

SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Flagship Pioneering's Q1 2020 Portfolio in Review

As of Q1 2020, Flagship Pioneering held 8 positions worth $2.13B, up 19% from $1.79B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Flagship Pioneering opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Flagship Pioneering's ten largest holdings make up 100% of its $2.13B portfolio in Q1 2020.
  • Flagship Pioneering opened 0 new positions and closed 0 in Q1 2020.
  • Flagship Pioneering's portfolio value rose 19% quarter-over-quarter to $2.13B.

Based on Flagship Pioneering's 13F filing for Q1 2020, filed 14 May 2020.